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 | 28,800 | 06/02/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | |||||||
25/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,301 | 07/02/2023 | FFC/2022-23/P/1 | Expenditures | 932,146 | |||||||
25/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 559,775 | 10/02/2023 | OWN/2022-23/P/162 | Expenditures | 10,296 | |||||||
25/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 2,188 | 10/02/2023 | OWN/2022-23/P/163 | Expenditures | 10,296 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/164 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/166 | Expenditures | 69,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:03:07 PM. |