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.) |
20/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 06/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 85,000 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,615 | 09/03/2023 | XVFC/2022-23/P/1 | Expenditures | 256,120 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,530 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,150 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,047 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,252 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 43,722 | 27/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 42,856 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 23,650 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 56,573 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 15,613 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,750 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 103,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:37 PM. |