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.) |
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 04/01/2023 | OWN/2022-23/P/143 | Expenditures | 23,130 | |||||||
21/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 17,611 | 04/01/2023 | OWN/2022-23/P/144 | Expenditures | 3,500 | |||||||
27/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,506 | 04/01/2023 | OWN/2022-23/P/145 | Expenditures | 7,500 | |||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 207,604 | 04/01/2023 | SFCG/2022-23/P/17 | Expenditures | 27,626 | |||||||
31/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 88,000 | 04/01/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/146 | Expenditures | 19,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/149 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:55 AM. |