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.) |
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 02/02/2023 | SFCG/2022-23/P/52 | Expenditures | 42,732 | |||||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,330 | 02/02/2023 | SFCG/2022-23/P/53 | Expenditures | 330 | |||||||
17/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 433 | 02/02/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,751 | 03/02/2023 | OWN/2022-23/P/34 | Expenditures | 795 | |||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | 03/02/2023 | SFCG/2022-23/P/62 | Expenditures | 16,986 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,970 | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,097 | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,200 | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 39,076 | 21/02/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/43 | Expenditures | 11,385 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:48 PM. |