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.) |
07/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,500 | |||||||
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,556 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 17,160 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 38,144 | 01/03/2023 | SFCG/2022-23/P/44 | Expenditures | 35,333 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 156 | 09/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,130 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/42 | Expenditures | 141,102 | ||||||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 11,304 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:11 AM. |