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 | 10,800 | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,123 | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 29,700 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,500 | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,000 | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 57,527 | 28/02/2023 | SFCG/2022-23/P/28 | Expenditures | 54,418 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 28/02/2023 | SFCG/2022-23/P/29 | Expenditures | 25,053 | |||||||
28/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 8,439 | 28/02/2023 | SFCG/2022-23/P/32 | Expenditures | 26,802 | |||||||
28/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 2,531 | 28/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:22:10 AM. |