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/11 | Direct Receipts | 14,400 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 41,519 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 9,800 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 9,800 | |||||||
20/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 33,544 | 03/02/2023 | OWN/2022-23/P/78 | Expenditures | 14,400 | |||||||
Direct Receipts | 05/02/2023 | SFCG/2022-23/P/28 | Expenditures | 46,778 | ||||||||||
Direct Receipts | 05/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/02/2023 | FFC/2022-23/P/4 | Expenditures | 776,066 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/29 | Expenditures | 58,098 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/80 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:30 AM. |