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.) |
03/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 03/01/2023 | OWN/2022-23/P/70 | Expenditures | 8,300 | |||||||
04/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 109,910 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 8,850 | |||||||
06/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 720 | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,883 | |||||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 792 | 03/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 288 | 11/01/2023 | OWN/2022-23/P/73 | Expenditures | 48,590 | |||||||
21/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 142,583 | 11/01/2023 | OWN/2022-23/P/74 | Expenditures | 43,860 | |||||||
24/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 60,000 | 11/01/2023 | OWN/2022-23/P/75 | Expenditures | 26,435 | |||||||
24/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 61,025 | |||||||
27/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 11/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,729 | 11/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,732 | 24/01/2023 | SFCG/2022-23/P/24 | Expenditures | 28,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/78 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 34,598 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/80 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 34,598 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/83 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:26 AM. |