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.) |
05/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 12/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,500 | |||||||
09/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 19,260 | 12/01/2023 | OWN/2022-23/P/107 | Expenditures | 24,316 | |||||||
13/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,120 | 12/01/2023 | OWN/2022-23/P/108 | Expenditures | 9,800 | |||||||
23/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,635 | 12/01/2023 | OWN/2022-23/P/109 | Expenditures | 9,600 | |||||||
23/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,800 | |||||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 331,257 | 13/01/2023 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 28,975 | 19/01/2023 | OWN/2022-23/P/111 | Expenditures | 321,798 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/23 | Expenditures | 179,977 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/21 | Expenditures | 35,672 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:23:42 PM. |