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.) |
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 68,197 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,400 | 02/05/2022 | SFCG/2022-23/P/6 | Expenditures | 10,000 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,710 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 17,745 | |||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/9 | Expenditures | 72,603 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:40:25 PM. |