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 | 21,600 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,475 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,144 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,226 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,150 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,770 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 18,400 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,682 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,900 | |||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 304 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,450 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/56 | Expenditures | 50,472 | ||||||||||
Direct Receipts | 08/03/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:38:07 AM. |