Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 02/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
19/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,890 | 02/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/122 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/21 | Expenditures | 17,032 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/22 | Expenditures | 330 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/17 | Expenditures | 30,339 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/18 | Expenditures | 166,492 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/125 | Expenditures | 19,256 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/126 | Expenditures | 14,584 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/127 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 1,638,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:04 AM. |