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/15 | Direct Receipts | 21,600 | 02/03/2023 | SFCG/2022-23/P/27 | Expenditures | 37,884 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,559 | 03/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 5,850.12 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,160 | 03/03/2023 | OWN/2022-23/P/106 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,620 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,050 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,271 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 22,650 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,704 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,085 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 27,060 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 43,200 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 76,633 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 382,591 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:30 PM. |