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/19 | Direct Receipts | 7,200 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 8,400 | |||||||
13/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 7,800 | |||||||
16/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,991 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 01/02/2023 | SFCG/2022-23/P/45 | Expenditures | 26,392 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 31,650 | 02/02/2023 | SFCG/2022-23/P/41 | Expenditures | 10,952 | |||||||
20/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 106,400 | 13/02/2023 | OWN/2022-23/P/52 | Expenditures | 7,200 | |||||||
24/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,000 | 22/02/2023 | SFCG/2022-23/P/43 | Expenditures | 115.95 | |||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:59 AM. |