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.) |
01/02/2023 | SWMS/2022-23/R/6 | Direct Receipts | 127 | 03/02/2023 | SFCG/2022-23/P/13 | Expenditures | 10,820 | |||||||
06/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 979 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,800 | |||||||
06/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 4,095 | 08/02/2023 | OWN/2022-23/P/64 | Expenditures | 26,050 | |||||||
22/02/2023 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 08/02/2023 | OWN/2022-23/P/65 | Expenditures | 17,700 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:24 PM. |