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.) |
01/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 41 | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,608 | |||||||
02/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 05/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,925 | 05/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
25/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 958 | 05/12/2022 | OWN/2022-23/P/86 | Expenditures | 960 | |||||||
25/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 5,599 | 05/12/2022 | OWN/2022-23/P/87 | Expenditures | 9,650 | |||||||
25/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 525 | 05/12/2022 | OWN/2022-23/P/88 | Expenditures | 21,153 | |||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/22 | Expenditures | 31,144 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/21 | Expenditures | 60,545 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/89 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/90 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 21/12/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:55 PM. |