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.) |
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 02/01/2023 | OWN/2022-23/P/90 | Expenditures | 10,500 | |||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 241,940 | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
20/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 900 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 32,399 | 09/01/2023 | OWN/2022-23/P/100 | Expenditures | 35,800 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/101 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/94 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 650 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/99 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/17 | Expenditures | 9,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:34 PM. |