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.) |
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 03/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
19/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,645 | 03/02/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 38,810 | 03/02/2023 | SFCG/2022-23/P/13 | Expenditures | 13,742 | |||||||
24/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,830 | 09/02/2023 | SWMS/2022-23/P/13 | Expenditures | 28,800 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 76,694 | 17/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 121,315 | 23/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:21 PM. |