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 | 7,200 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 32,800 | |||||||
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 718 | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 29,860 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,517 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,440 | |||||||
31/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 167 | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 9,800 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14 | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 7,550 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/13 | Expenditures | 36,235 | ||||||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/12 | Expenditures | 43,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:07 AM. |