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.) |
05/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 02/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,500 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 100,000 | 02/01/2023 | OWN/2022-23/P/105 | Expenditures | 11,330 | |||||||
24/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 27,122 | 02/01/2023 | OWN/2022-23/P/106 | Expenditures | 2,100 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 70,773 | 02/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,200 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/26 | Expenditures | 6,947 | ||||||||||
Direct Receipts | 05/01/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/19 | Expenditures | 72,030 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/114 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/116 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/117 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/22 | Expenditures | 26,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:17 AM. |