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/10 | Direct Receipts | 14,400 | 03/02/2023 | SFCG/2022-23/P/22 | Expenditures | 55,268 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,394 | 03/02/2023 | SFCG/2022-23/P/23 | Expenditures | 14,490 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,590 | 03/02/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,266 | 09/02/2023 | OWN/2022-23/P/57 | Expenditures | 7,700 | |||||||
13/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,895 | 09/02/2023 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,077 | 09/02/2023 | SFCG/2022-23/P/21 | Expenditures | 173,883 | |||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,950 | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
21/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,491 | 10/02/2023 | OWN/2022-23/P/60 | Expenditures | 13,000 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,352 | 14/02/2023 | OWN/2022-23/P/61 | Expenditures | 19,880 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/63 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:49 AM. |