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.) |
05/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,625 | 02/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
12/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,204 | 06/01/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 06/01/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 96 | 07/01/2023 | SFCG/2022-23/P/42 | Expenditures | 29,984 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 107,700 | 07/01/2023 | SFCG/2022-23/P/43 | Expenditures | 4,000 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 296 | 16/01/2023 | SFCG/2022-23/P/41 | Expenditures | 15,000 | |||||||
23/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 563,576 | Expenditures | ||||||||||
23/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 13,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:47 AM. |