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.) |
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,326 | 02/01/2023 | OWN/2022-23/P/37 | Expenditures | 21,140 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 47,000 | 02/01/2023 | OWN/2022-23/P/38 | Expenditures | 4,850 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/41 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/43 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/29 | Expenditures | 32,766 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/32 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:08 AM. |