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.) |
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 10/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
13/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,104 | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 19,600 | |||||||
25/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 46,869 | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 14,600 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 47,527 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 28,036 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/10/2022 | IAY/2022-23/P/2 | Expenditures | 1,116,026.47 | ||||||||||
Direct Receipts | 25/10/2022 | IAY/2022-23/P/3 | Expenditures | 46,869 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/13 | Expenditures | 23,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:22 AM. |