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.) |
03/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,000 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,960 | |||||||
03/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 9,930 | |||||||
04/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 51,000 | 02/01/2023 | SFCG/2022-23/P/50 | Expenditures | 3,500 | |||||||
21/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 241,512 | 02/01/2023 | SFCG/2022-23/P/51 | Expenditures | 209,567 | |||||||
21/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 02/01/2023 | SFCG/2022-23/P/52 | Expenditures | 177,448 | |||||||
21/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 238,788 | 02/01/2023 | SFCG/2022-23/P/53 | Expenditures | 15,000 | |||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 43,750 | 07/01/2023 | SFCG/2022-23/P/38 | Expenditures | 82,126 | |||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:56 AM. |