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.) |
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,742 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,868 | |||||||
08/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,450 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 60,857 | 01/03/2023 | SFCG/2022-23/P/48 | Expenditures | 39,160 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 271 | 01/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 891 | 03/03/2023 | SFCG/2022-23/P/44 | Expenditures | 25,220 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,337 | 04/03/2023 | SFCG/2022-23/P/49 | Expenditures | 176,000 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 57 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:27 PM. |