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.) |
01/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 9,980 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 67,739 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,130 | 03/02/2023 | SFCG/2022-23/P/25 | Expenditures | 44,476 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,300 | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
03/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 417 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 18,000 | |||||||
03/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 576 | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 18,000 | |||||||
03/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 38 | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 21,476 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 14,952 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 11,350 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:36 AM. |