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.) |
04/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 10/01/2023 | OWN/2022-23/P/162 | Expenditures | 9,000 | |||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 179,433 | 10/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,900 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/164 | Expenditures | 500 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 145,832 | 10/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/154 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/155 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/157 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/158 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/160 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/161 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/33 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/168 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:21:46 AM. |