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 | 7,200 | 04/01/2023 | OWN/2022-23/P/88 | Expenditures | 11,300 | |||||||
19/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 29,530 | 04/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,650 | |||||||
20/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,711 | 04/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 106,885 | 04/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
21/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,250 | 04/01/2023 | OWN/2022-23/P/93 | Expenditures | 6,390 | |||||||
21/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,050 | 04/01/2023 | OWN/2022-23/P/94 | Expenditures | 7,150 | |||||||
27/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 110 | 04/01/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 220 | 04/01/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:08:13 AM. |