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.) |
01/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 02/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,300 | |||||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 37,220 | 02/02/2023 | OWN/2022-23/P/171 | Expenditures | 4,100 | |||||||
07/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 131 | 02/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,900 | |||||||
09/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 508 | 03/02/2023 | SFCG/2022-23/P/25 | Expenditures | 64,000 | |||||||
09/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 67,574 | 07/02/2023 | OWN/2022-23/P/173 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 156,261 | 07/02/2023 | OWN/2022-23/P/174 | Expenditures | 12,500 | |||||||
24/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 28,306 | 07/02/2023 | OWN/2022-23/P/177 | Expenditures | 8,560 | |||||||
24/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 74,635 | 23/02/2023 | OWN/2022-23/P/175 | Expenditures | 8,000 | |||||||
24/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 384,546.04 | 23/02/2023 | OWN/2022-23/P/176 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/28 | Expenditures | 384,546 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/178 | Expenditures | 186,617 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/26 | Expenditures | 44,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:38 AM. |