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 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 35.4 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 309,484 | 06/03/2023 | SFCG/2022-23/P/24 | Expenditures | 35.4 | |||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/13 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/14 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/77 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/79 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/30 | Expenditures | 43,216 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/31 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:04 PM. |