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.) |
04/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 19,600 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 73,476 | 20/03/2023 | OWN/2022-23/P/94 | Expenditures | 19,600 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 40,000 | 20/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,000 | 20/03/2023 | OWN/2022-23/P/96 | Expenditures | 19,600 | |||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/13 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:59 AM. |