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/13 | Direct Receipts | 14,400 | 09/01/2023 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 306,726 | 09/01/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 99,213 | 09/01/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/16 | Expenditures | 77,110 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/17 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/18 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/19 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/21 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/5 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/47 | Expenditures | 37,686 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/46 | Expenditures | 534,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:21 PM. |