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.) |
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 29,160 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 27,800 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,916 | 02/03/2023 | SFCG/2022-23/P/55 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 297 | 02/03/2023 | SFCG/2022-23/P/56 | Expenditures | 1,600 | |||||||
21/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 31,258 | 02/03/2023 | SFCG/2022-23/P/57 | Expenditures | 4,558 | |||||||
30/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 03/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 86 | 31/03/2023 | SFCG/2022-23/P/59 | Expenditures | 38,114 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 17,657 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 739 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:50 AM. |