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/15 | Direct Receipts | 14,400 | 02/02/2023 | SFCG/2022-23/P/25 | Expenditures | 38,388 | |||||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 63,361 | 02/02/2023 | SFCG/2022-23/P/31 | Expenditures | 60,443 | |||||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,230 | 02/02/2023 | SFCG/2022-23/P/32 | Expenditures | 18,316 | |||||||
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 523 | 02/02/2023 | SFCG/2022-23/P/33 | Expenditures | 58,950 | |||||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 26,047 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 11,770 | |||||||
28/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 5,467 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 8,340 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:08 PM. |