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/10 | Direct Receipts | 3,600 | 02/01/2023 | OWN/2022-23/P/51 | Expenditures | 6,450 | |||||||
24/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,440 | 02/01/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 70,773 | 02/01/2023 | SFCG/2022-23/P/30 | Expenditures | 31,814 | |||||||
Direct Receipts | 02/01/2023 | SWMS/2022-23/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/25 | Expenditures | 57,143 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:51 AM. |