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.) |
12/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 26,000 | 04/01/2023 | SFCG/2022-23/P/29 | Expenditures | 40,886 | |||||||
12/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 04/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
24/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 106,081 | 11/01/2023 | SFCG/2022-23/P/21 | Expenditures | 26,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/134 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/137 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/22 | Expenditures | 24,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:10 PM. |