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/11 | Direct Receipts | 10,800 | 07/01/2023 | OWN/2022-23/P/55 | Expenditures | 12,230 | |||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 07/01/2023 | OWN/2022-23/P/56 | Expenditures | 22,089 | |||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 07/01/2023 | OWN/2022-23/P/57 | Expenditures | 20,696 | |||||||
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 119,303 | 07/01/2023 | OWN/2022-23/P/58 | Expenditures | 9,800 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 89,568 | 07/01/2023 | OWN/2022-23/P/61 | Expenditures | 7,080 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 07/01/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
21/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,150 | 20/01/2023 | SFCG/2022-23/P/25 | Expenditures | 10,411 | |||||||
25/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/59 | Expenditures | 39,682 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/63 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/60 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/62 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/18 | Expenditures | 50,968 | ||||||||||
Direct Receipts | 27/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:37 AM. |