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 | 14,400 | 12/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,688 | |||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 230 | 12/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,720 | 12/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 501 | 14/12/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 5,466 | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 89 | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,880 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/65 | Expenditures | 18,309 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/66 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:17 PM. |