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.) |
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 16,400 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,182 | |||||||
07/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 18,000 | 06/03/2023 | SFCG/2022-23/P/50 | Expenditures | 1,180 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,200 | 06/03/2023 | SFCG/2022-23/P/53 | Expenditures | 80,000 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 57,000 | 06/03/2023 | SFCG/2022-23/P/54 | Expenditures | 60,550 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 9,975 | 06/03/2023 | SWMS/2022-23/P/16 | Expenditures | 1,180 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 48,988 | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 14,900 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/03/2023 | SWMS/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/55 | Expenditures | 1,181 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:26:04 AM. |