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/12 | Direct Receipts | 10,800 | 13/02/2023 | SFCG/2022-23/P/41 | Expenditures | 25,984 | |||||||
07/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 13/02/2023 | SFCG/2022-23/P/42 | Expenditures | 22,850 | |||||||
07/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 13/02/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
09/02/2023 | IAY/2022-23/R/5 | Direct Receipts | 1,201 | 14/02/2023 | OWN/2022-23/P/59 | Expenditures | 18,900 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 169 | 14/02/2023 | OWN/2022-23/P/60 | Expenditures | 19,700 | |||||||
09/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 16,329 | 21/02/2023 | OWN/2022-23/P/57 | Expenditures | 19,340 | |||||||
09/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,992 | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,900 | |||||||
09/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 65 | 24/02/2023 | OWN/2022-23/P/55 | Expenditures | 14,400 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/40 | Expenditures | 26,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:06 PM. |