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/16 | Direct Receipts | 7,200 | 09/01/2023 | OWN/2022-23/P/92 | Expenditures | 10,608 | |||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 47,040 | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 120,276 | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 960 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/101 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/99 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/23 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/24 | Expenditures | 34,144 | ||||||||||
Direct Receipts | 24/01/2023 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:45 AM. |