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.) |
06/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 15,650 | |||||||
07/02/2023 | IAY/2022-23/R/3 | Direct Receipts | 1,089 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 584 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 4,990 | |||||||
07/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 788 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,960 | |||||||
07/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 5,251 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,200 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/12 | Expenditures | 30,864 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/41 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/43 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/34 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/42 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:28 PM. |