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.) |
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 13,925 | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 31,665 | |||||||
06/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 71,956 | 20/02/2023 | SFCG/2022-23/P/53 | Expenditures | 209,891 | |||||||
10/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 43,910 | 20/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
13/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 71,956 | 21/02/2023 | SFCG/2022-23/P/66 | Expenditures | 24,152 | |||||||
27/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 21/02/2023 | SFCG/2022-23/P/67 | Expenditures | 23,260 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/25 | Expenditures | 41,225 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/70 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:38 PM. |