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/16 | Direct Receipts | 14,541 | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 37,388 | |||||||
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 19/12/2022 | OWN/2022-23/P/56 | Expenditures | 10,200 | |||||||
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,626 | 19/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 67,387 | 19/12/2022 | OWN/2022-23/P/58 | Expenditures | 14,500 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/59 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/60 | Expenditures | 28,593 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/61 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/64 | Expenditures | 59,222 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/22 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 22/12/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/1 | Expenditures | 372,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:18 AM. |