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.) |
06/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 02/01/2023 | SFCG/2022-23/P/19 | Expenditures | 16,512 | |||||||
09/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,310 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,390 | |||||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 631 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
09/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 111,106 | 09/01/2023 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
09/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 23,010 | 09/01/2023 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
20/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 112,619 | 09/01/2023 | OWN/2022-23/P/116 | Expenditures | 14,700 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/117 | Expenditures | 800 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 19,225 | 09/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/119 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/121 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/122 | Expenditures | 21,178 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 650 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/17 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/18 | Expenditures | 5,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:45 PM. |