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/11 | Direct Receipts | 18,000 | 09/01/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
06/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,970 | 09/01/2023 | OWN/2022-23/P/53 | Expenditures | 21,600 | |||||||
09/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,940 | 09/01/2023 | OWN/2022-23/P/64 | Expenditures | 42,365 | |||||||
19/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,038 | 11/01/2023 | OWN/2022-23/P/54 | Expenditures | 8,170 | |||||||
21/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 101,814 | 11/01/2023 | SWMS/2022-23/P/11 | Expenditures | 13,820 | |||||||
23/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 18,560 | 27/01/2023 | SFCG/2022-23/P/10 | Expenditures | 178,825 | |||||||
24/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 184,064 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 22,633 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,498 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 414 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:42 PM. |