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 | 18,000 | 03/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,268 | 03/01/2023 | SFCG/2022-23/P/30 | Expenditures | 38,172 | |||||||
25/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,925 | 12/01/2023 | OWN/2022-23/P/80 | Expenditures | 9,800 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 144,317 | 12/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,900 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 127,000 | 12/01/2023 | SWMS/2022-23/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2023 | SWMS/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:18 PM. |