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.) |
01/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 166 | 23/01/2023 | OWN/2022-23/P/10 | Expenditures | 9,870 | |||||||
09/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,109 | 23/01/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 206 | 25/01/2023 | SFCG/2022-23/P/59 | Expenditures | 41,837 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 30/01/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
20/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,109 | 31/01/2023 | OWN/2022-23/P/11 | Expenditures | 14,139 | |||||||
23/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 181 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,750 | Expenditures | ||||||||||
23/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 164,500 | Expenditures | ||||||||||
23/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 28,040 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 30,280 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,280 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,020 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,020 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,952 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 02:55:17 PM. |