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/193 | Expenditures | 5,000 | |||||||
12/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 32,056 | 03/01/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 543,817 | 03/01/2023 | OWN/2022-23/P/195 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 244,010 | 03/01/2023 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,150 | |||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/33 | Expenditures | 168,321 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/202 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/34 | Expenditures | 32,056 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/26 | Expenditures | 76,376 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:53 AM. |