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.) |
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,890 | |||||||
18/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,800 | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
24/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,200 | |||||||
24/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,250 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 14,700 | |||||||
25/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,432 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 13,300 | |||||||
25/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 187 | 28/02/2023 | SFCG/2022-23/P/39 | Expenditures | 4,890 | |||||||
25/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 5,976 | 28/02/2023 | SFCG/2022-23/P/40 | Expenditures | 6,423 | |||||||
25/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 52 | 28/02/2023 | SFCG/2022-23/P/41 | Expenditures | 24,894 | |||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/42 | Expenditures | 135,945 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/43 | Expenditures | 8,037 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:53 AM. |