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.) |
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 80 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 15,899 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 30,670 | 01/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,067 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,450 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,390 | |||||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000,000 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,940 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 51,640 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,000 | |||||||
13/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 22/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,278 | 22/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
25/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 6,855 | 22/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,165 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 90 | 22/03/2023 | OWN/2022-23/P/76 | Expenditures | 27,800 | |||||||
Direct Receipts | 25/03/2023 | SWMS/2022-23/P/8 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:57:19 AM. |