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.) |
01/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 36,000 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,740 | |||||||
07/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,600 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,375 | |||||||
16/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,815 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 35,750 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 198 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/51 | Expenditures | 54,556 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/54 | Expenditures | 221,385 | ||||||||||
Direct Receipts | 02/03/2023 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 744,534 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:33:58 PM. |