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.) |
04/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 07/02/2023 | OWN/2022-23/P/53 | Expenditures | 8,600 | |||||||
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,775 | 07/02/2023 | OWN/2022-23/P/54 | Expenditures | 20,600 | |||||||
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,078 | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,250 | |||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,276 | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 73,928 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 9,500 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/31 | Expenditures | 323,986 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/30 | Expenditures | 47,274 | ||||||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:28 PM. |