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.) |
09/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 02/01/2023 | SFCG/2022-23/P/10 | Expenditures | 38,356 | |||||||
24/01/2023 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 12/01/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 111,006 | 28/01/2023 | OWN/2022-23/P/62 | Expenditures | 9,200 | |||||||
31/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,108 | 28/01/2023 | OWN/2022-23/P/63 | Expenditures | 9,200 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/66 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/72 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:18 PM. |