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.) |
03/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 06/02/2023 | SFCG/2022-23/P/24 | Expenditures | 75,717 | |||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,505 | 09/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
09/02/2023 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 09/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/108 | Expenditures | 17,199 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:04 AM. |