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 | 7,200 | 11/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 17,176 | 11/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/47 | Expenditures | 750 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 14,479 | 11/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,760 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 19,620 | 11/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/52 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/53 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/54 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:26:00 PM. |