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/12 | Direct Receipts | 10,800 | 09/01/2023 | OWN/2022-23/P/137 | Expenditures | 14,000 | |||||||
31/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 24,145 | 09/01/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
31/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/139 | Expenditures | 12,000 | |||||||
31/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 643 | 09/01/2023 | OWN/2022-23/P/140 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/141 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/142 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/143 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/144 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/145 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/146 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/148 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/149 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/27 | Expenditures | 25,476 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/151 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:00 PM. |