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/11 | Direct Receipts | 14,400 | 02/01/2023 | SFCG/2022-23/P/25 | Expenditures | 30,196 | |||||||
31/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 65,183 | 04/01/2023 | OWN/2022-23/P/102 | Expenditures | 12,500 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 94,987 | 04/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,200 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,140 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/105 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 06/01/2023 | SWMS/2022-23/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/109 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/29 | Expenditures | 15,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:28:06 PM. |