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.) |
31/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
31/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 30/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
31/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | |||||||
31/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,300 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:11 PM. |