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/18 | Direct Receipts | 14,400 | 12/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,842 | 15/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,453 | 23/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,250 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 110 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,605 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,793 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,273 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 272 | 23/03/2023 | SFCG/2022-23/P/20 | Expenditures | 27,302 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 15,714 | 23/03/2023 | SFCG/2022-23/P/24 | Expenditures | 8,257 | |||||||
31/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 251 | 27/03/2023 | SFCG/2022-23/P/25 | Expenditures | 147,251 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:18 PM. |