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.) |
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 259 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | 04/08/2022 | OWN/2022-23/C/16 | 3,000 | ||||
04/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | 20/08/2022 | OWN/2022-23/C/17 | 4,200 | ||||
05/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | 29/08/2022 | OWN/2022-23/C/18 | 1,300 | ||||
20/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,260 | 04/08/2022 | SFCG/2022-23/P/18 | Expenditures | 17,191 | |||||||
20/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 326 | 04/08/2022 | SFCG/2022-23/P/19 | Expenditures | 18,784 | |||||||
20/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 04/08/2022 | SFCG/2022-23/P/20 | Expenditures | 14,980 | |||||||
20/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 14 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:49 AM. |