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.) |
03/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 06/01/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
19/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 71,000 | 06/01/2023 | OWN/2022-23/P/32 | Expenditures | 24,000 | |||||||
24/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,225 | 06/01/2023 | OWN/2022-23/P/33 | Expenditures | 9,100 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 86,208 | 06/01/2023 | SFCG/2022-23/P/43 | Expenditures | 9,900 | |||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 06/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
25/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 125,038 | 19/01/2023 | OWN/2022-23/P/34 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/45 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/44 | Expenditures | 48,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:14 PM. |