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/13 | Direct Receipts | 7,200 | 09/02/2023 | OWN/2022-23/P/73 | Expenditures | 8,380 | |||||||
06/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 44,120 | 09/02/2023 | OWN/2022-23/P/75 | Expenditures | 9,200 | |||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,130 | 10/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
24/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 45,544 | 10/02/2023 | SFCG/2022-23/P/13 | Expenditures | 38,622 | |||||||
28/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,980 | 10/02/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 154,225 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 11,609 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/22 | Expenditures | 220,494 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 21,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:24 AM. |