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/13 | Direct Receipts | 7,200 | 03/12/2022 | OWN/2022-23/P/70 | Expenditures | 17,500 | |||||||
03/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 29 | 03/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
15/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 880 | 03/12/2022 | OWN/2022-23/P/72 | Expenditures | 9,256 | |||||||
25/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 14,683 | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 59,820 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 236 | 03/12/2022 | SFCG/2022-23/P/22 | Expenditures | 83,303 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,708 | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 5,664 | 12/12/2022 | SFCG/2022-23/P/23 | Expenditures | 880 | |||||||
31/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 187 | 12/12/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:17 AM. |