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.) |
10/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 02/01/2023 | OWN/2022-23/P/152 | Expenditures | 9,600 | |||||||
10/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 03/01/2023 | SFCG/2022-23/P/116 | Expenditures | 78,753 | |||||||
21/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 25,000 | 21/01/2023 | SFCG/2022-23/P/117 | Expenditures | 25,000 | |||||||
23/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,722 | 21/01/2023 | SFCG/2022-23/P/118 | Expenditures | 59 | |||||||
30/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,722 | 21/01/2023 | SFCG/2022-23/P/124 | Expenditures | 32,378 | |||||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 118,047 | 21/01/2023 | SWMS/2022-23/P/17 | Expenditures | 28,800 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 25/01/2023 | OWN/2022-23/P/157 | Expenditures | 4,800 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 103,510 | 30/01/2023 | OWN/2022-23/P/153 | Expenditures | 9,800 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/155 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/156 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:44 PM. |