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 | OWN/2022-23/R/36 | Direct Receipts | 2,948 | 09/01/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
03/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 708 | 20/01/2023 | SFCG/2022-23/P/61 | Expenditures | 54,448 | |||||||
20/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 184,200 | 20/01/2023 | SFCG/2022-23/P/62 | Expenditures | 24,004 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 107,900 | 23/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,250 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 31/01/2023 | SFCG/2022-23/P/64 | Expenditures | 78,280 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 40,021 | 31/01/2023 | SFCG/2022-23/P/65 | Expenditures | 25,000 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 445 | 31/01/2023 | SFCG/2022-23/P/66 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 188 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 6,984 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:48:47 AM. |