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.) |
04/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,650 | 08/03/2023 | SFCG/2022-23/P/71 | Expenditures | 12,034 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,165 | 08/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 13/03/2023 | SFCG/2022-23/P/68 | Expenditures | 73,486 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 440 | 13/03/2023 | SFCG/2022-23/P/69 | Expenditures | 32,148 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,350 | 27/03/2023 | IAY/2022-23/P/7 | Expenditures | 17,841 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,172 | 29/03/2023 | SFCG/2022-23/P/63 | Expenditures | 69,186 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 16,520 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,500 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 440 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 22,000 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,400 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:51:47 AM. |