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/12 | Direct Receipts | 18,000 | 05/01/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
09/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,755 | 05/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,628 | 05/01/2023 | OWN/2022-23/P/157 | Expenditures | 12,200 | |||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 56,581 | 05/01/2023 | OWN/2022-23/P/158 | Expenditures | 12,600 | |||||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,552 | 05/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 49,953 | 05/01/2023 | OWN/2022-23/P/160 | Expenditures | 8,000 | |||||||
25/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,155 | 05/01/2023 | OWN/2022-23/P/161 | Expenditures | 11,703 | |||||||
25/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/162 | Expenditures | 14,800 | |||||||
25/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 136,300 | 05/01/2023 | OWN/2022-23/P/163 | Expenditures | 7,000 | |||||||
31/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,385 | 05/01/2023 | OWN/2022-23/P/164 | Expenditures | 18,600 | |||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/24 | Expenditures | 43,580 | ||||||||||
Direct Receipts | 05/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/25 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:44 AM. |