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.) |
06/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 24,466 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 4,870 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 98,973 | 02/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,760 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 02/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 100,000 | 09/01/2023 | SFCG/2022-23/P/19 | Expenditures | 26,026 | |||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/21 | Expenditures | 150,506 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:49 PM. |