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.) |
01/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 39,600 | 01/02/2023 | OWN/2022-23/P/205 | Expenditures | 2,200 | |||||||
02/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 132,443 | 01/02/2023 | OWN/2022-23/P/206 | Expenditures | 2,200 | |||||||
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 128,720 | 01/02/2023 | OWN/2022-23/P/207 | Expenditures | 4,800 | |||||||
03/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 178 | 01/02/2023 | SFCG/2022-23/P/53 | Expenditures | 45,000 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/208 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/210 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/50 | Expenditures | 176,608 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/54 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/55 | Expenditures | 26,342 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/56 | Expenditures | 880 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/16 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:05 PM. |