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.) |
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,300 | 12/02/2023 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
10/02/2023 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 14/02/2023 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/56 | Expenditures | 30,536 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/20 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/21 | Expenditures | 5,457 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/22 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/49 | Expenditures | 14,647 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/50 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/51 | Expenditures | 23,428 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/52 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/53 | Expenditures | 15,415 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/54 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/60 | Expenditures | 57,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:41 AM. |