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.) |
16/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 8,400 | |||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 65,881 | 11/01/2023 | OWN/2022-23/P/77 | Expenditures | 5,800 | |||||||
31/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 132,200 | 11/01/2023 | OWN/2022-23/P/79 | Expenditures | 9,400 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/82 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/25 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/85 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/87 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/01/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:57 AM. |