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/16 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 17.7 | |||||||
16/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,270 | 03/03/2023 | SFCG/2022-23/P/40 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 26,095 | 09/03/2023 | SFCG/2022-23/P/41 | Expenditures | 47.2 | |||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,926 | 18/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,800 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,250 | 18/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,061 | 18/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 18/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,309 | 18/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:11 PM. |