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.) |
04/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 01/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,354 | 01/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
25/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 26,804 | 01/01/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 559 | 01/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 01/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
25/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 66,870 | 01/01/2023 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/01/2023 | SFCG/2022-23/P/16 | Expenditures | 31,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:49:28 AM. |