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.) |
02/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,770 | 11/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 94,649 | 13/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
03/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 115,600 | 13/01/2023 | OWN/2022-23/P/83 | Expenditures | 11,770 | |||||||
03/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 43,388 | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 13/01/2023 | SFCG/2022-23/P/23 | Expenditures | 38,388 | |||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/29 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/30 | Expenditures | 43,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:06 PM. |