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.) |
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 3,600 | 13/12/2022 | SFCG/2022-23/P/18 | Expenditures | 15,360 | |||||||
21/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,540 | 19/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 654 | 19/12/2022 | OWN/2022-23/P/50 | Expenditures | 9,800 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 389 | 19/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 4,069 | 19/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,450 | |||||||
31/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 142 | 19/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 13 | 19/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,820 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/19 | Expenditures | 60,860 | ||||||||||
Direct Receipts | 19/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:24 AM. |