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.) |
02/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 05/01/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
24/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 89,398 | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 13,500 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 13,500 | |||||||
24/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 93,978 | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 7,000 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 166 | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 23,430 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/56 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:38 AM. |