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.) |
10/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 09/01/2023 | SWMS/2022-23/P/9 | Expenditures | 9,012 | |||||||
11/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 76,196 | 10/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
24/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 80,267 | 10/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
31/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 176 | 10/01/2023 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/27 | Expenditures | 31,208 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:36 PM. |