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 | 21,600 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,228 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 13,275 | |||||||
30/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 98,251 | 03/01/2023 | SFCG/2022-23/P/24 | Expenditures | 31,651 | |||||||
30/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/114 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/115 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:07:11 PM. |