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/15 | Direct Receipts | 21,600 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 15,100 | |||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 51,560 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/106 | Expenditures | 186,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:16 PM. |