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.) |
03/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
18/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,349 | 04/01/2023 | OWN/2022-23/P/47 | Expenditures | 23,313 | |||||||
18/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1 | 04/01/2023 | OWN/2022-23/P/48 | Expenditures | 8,575 | |||||||
21/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,802 | 04/01/2023 | SFCG/2022-23/P/27 | Expenditures | 6,195 | |||||||
24/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 59,708 | 21/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 21/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,660 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 50,000 | 23/01/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,079 | 23/01/2023 | XVFC/2022-23/P/4 | Expenditures | 217,691 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/5 | Expenditures | 9,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:37:07 PM. |