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/7 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,150 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
08/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 717,821 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,634 | 07/03/2023 | SFCG/2022-23/P/33 | Expenditures | 31,579 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/03/2023 | PAR/2022-23/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/03/2023 | PAR/2022-23/P/2 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/28 | Expenditures | 29,609 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/27 | Expenditures | 717,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:23:06 AM. |