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.) |
09/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 9,400 | |||||||
21/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 151,801 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 32,350 | |||||||
21/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 106,104 | 02/01/2023 | OWN/2022-23/P/57 | Expenditures | 22,200 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/61 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/12 | Expenditures | 13,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:43 PM. |