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.) |
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 03/01/2023 | OWN/2022-23/P/149 | Expenditures | 4,900 | |||||||
27/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,749 | 06/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,900 | |||||||
31/01/2023 | NRLM/2022-23/R/4 | Direct Receipts | 17 | 06/01/2023 | OWN/2022-23/P/151 | Expenditures | 4,400 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 154,412 | 06/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,100 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 615 | 06/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,500 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 84,014 | 06/01/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 145 | 11/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 27/01/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 483 | 27/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | |||||||
31/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:15 AM. |