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.) |
10/01/2023 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 05/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
21/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 117,462 | 05/01/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,940 | 05/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/74 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/75 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/14 | Expenditures | 30,901 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:34 AM. |