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/10 | Direct Receipts | 10,800 | 25/02/2023 | OWN/2022-23/P/11 | Expenditures | 4,950 | |||||||
08/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,250 | 25/02/2023 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
14/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,250 | 25/02/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,610 | 25/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,416 | 25/02/2023 | SFCG/2022-23/P/42 | Expenditures | 53,874 | |||||||
23/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 935 | 25/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:01 PM. |