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.) |
07/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 32,400 | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 65,500 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,500 | 04/02/2023 | SFCG/2022-23/P/27 | Expenditures | 70,688 | |||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 34,980 | 04/02/2023 | SFCG/2022-23/P/29 | Expenditures | 82,420 | |||||||
21/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 20,955 | 07/02/2023 | SWMS/2022-23/P/6 | Expenditures | 64,800 | |||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 29,878 | 10/02/2023 | OWN/2022-23/P/95 | Expenditures | 7,500 | |||||||
22/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 695,910 | 10/02/2023 | SFCG/2022-23/P/30 | Expenditures | 85,370 | |||||||
22/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 47,498 | 13/02/2023 | SFCG/2022-23/P/31 | Expenditures | 90,557 | |||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,372 | 18/02/2023 | OWN/2022-23/P/96 | Expenditures | 38,000 | |||||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 81,250 | 18/02/2023 | SFCG/2022-23/P/32 | Expenditures | 22,000 | |||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 42,720 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 39,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 65,760 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 53,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:12 AM. |