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/13 | Direct Receipts | 32,400 | 02/01/2023 | SFCG/2022-23/P/18 | Expenditures | 60,282 | |||||||
24/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 380,728 | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 14,000 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 200,000 | 10/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,600 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 80,108 | 10/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,600 | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 144 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/99 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/102 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/103 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:35:58 AM. |