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/14 | Direct Receipts | 14,400 | 02/01/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 229,808 | 03/01/2023 | OWN/2022-23/P/68 | Expenditures | 10,500 | |||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 953 | 03/01/2023 | OWN/2022-23/P/69 | Expenditures | 6,860 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 87,411 | 03/01/2023 | OWN/2022-23/P/70 | Expenditures | 14,600 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/17 | Expenditures | 49,852 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/20 | Expenditures | 112,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:02 PM. |