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.) |
07/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,280 | 05/12/2022 | SFCG/2022-23/P/27 | Expenditures | 106,983 | |||||||
08/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,910 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 12/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
21/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 16/12/2022 | SFCG/2022-23/P/26 | Expenditures | 22,530 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 29,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:27 PM. |