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/9 | Direct Receipts | 25,200 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,891 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
18/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 40,692 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,200 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 34,757 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,934 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/16 | Expenditures | 44,246 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/02/2023 | SWMS/2022-23/P/11 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:55 PM. |