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.) |
05/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 02/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | 31/01/2023 | OWN/2022-23/C/2 | 160,457 | ||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,480 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 19,200 | |||||||
25/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 130,000 | 11/01/2023 | OWN/2022-23/P/89 | Expenditures | 19,200 | |||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 160,457 | 11/01/2023 | SFCG/2022-23/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/90 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/93 | Expenditures | 167 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/17 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:18:21 AM. |