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/10 | Direct Receipts | 25,200 | 04/02/2023 | OWN/2022-23/P/67 | Expenditures | 9,828 | |||||||
04/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,708 | 06/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,450 | 06/02/2023 | OWN/2022-23/P/69 | Expenditures | 16,000 | |||||||
25/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,063 | 06/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
25/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 100 | 06/02/2023 | SFCG/2022-23/P/13 | Expenditures | 26,802 | |||||||
25/02/2023 | SFCG/2022-23/R/8 | Direct Receipts | 5,941.12 | 06/02/2023 | SFCG/2022-23/P/14 | Expenditures | 24,484 | |||||||
25/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 196 | 06/02/2023 | SWMS/2022-23/P/7 | Expenditures | 25,200 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:33 PM. |