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.) |
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 11/01/2023 | OWN/2022-23/P/51 | Expenditures | 7,190 | |||||||
20/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 85,648 | 11/01/2023 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
20/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/53 | Expenditures | 50,032 | |||||||
20/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 164,941 | 23/01/2023 | SFCG/2022-23/P/14 | Expenditures | 52,298 | |||||||
31/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 33,850 | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 15,595 | |||||||
31/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,385 | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 37,000 | |||||||
31/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 11,867 | 25/01/2023 | OWN/2022-23/P/56 | Expenditures | 25,538 | |||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:23 AM. |