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/7 | Direct Receipts | 32,848 | 01/01/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
04/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 04/01/2023 | OWN/2022-23/P/15 | Expenditures | 9,500 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 9,800 | |||||||
31/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,500 | 04/01/2023 | OWN/2022-23/P/17 | Expenditures | 9,800 | |||||||
31/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 118,340 | 04/01/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/62 | Expenditures | 1,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:36 AM. |