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.) |
03/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 24/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 333 | 24/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
04/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 141 | 24/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
04/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 673 | 24/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
04/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 238 | 24/03/2023 | OWN/2022-23/P/183 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 33,026 | 24/03/2023 | OWN/2022-23/P/184 | Expenditures | 18,000 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 74,645 | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 18,000 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 181,231 | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,600 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 223,788 | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 38,645 | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 233,428 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 17,500 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/16 | Expenditures | 31,966 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:51 AM. |