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.) |
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
21/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 79,290 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
25/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 106,809 | 02/01/2023 | SFCG/2022-23/P/12 | Expenditures | 25,623 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/13 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/105 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/110 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:26:41 AM. |