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.) |
12/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
21/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 266,929 | 06/01/2023 | OWN/2022-23/P/107 | Expenditures | 10,500 | |||||||
21/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 06/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,500 | |||||||
21/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 125,970 | 06/01/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/110 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/26 | Expenditures | 32,533 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/113 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/27 | Expenditures | 41,714 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:26:34 PM. |