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/14 | Direct Receipts | 7,200 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,300 | |||||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,245 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 27 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
10/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 6,660 | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 10,420 | |||||||
10/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 143 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,180 | |||||||
10/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 23 | 13/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,470 | 13/02/2023 | OWN/2022-23/P/87 | Expenditures | 12,000 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,600 | 13/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,550 | |||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 494 | 13/02/2023 | SFCG/2022-23/P/18 | Expenditures | 49,089 | |||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/19 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 13/02/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:03 AM. |