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.) |
12/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 02/01/2023 | OWN/2022-23/P/24 | Expenditures | 16,180 | |||||||
21/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 147,490 | 02/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,325 | |||||||
24/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,750 | |||||||
24/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 100,000 | 02/01/2023 | SFCG/2022-23/P/124 | Expenditures | 49,272 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 319,245 | 02/01/2023 | SFCG/2022-23/P/125 | Expenditures | 550 | |||||||
Direct Receipts | 02/01/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/27 | Expenditures | 22,939 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 23,162 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 19,282 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/30 | Expenditures | 19,587 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/31 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:14 PM. |