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.) |
02/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/96 | Expenditures | 5,430 | |||||||
04/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 02/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,665 | 02/01/2023 | SFCG/2022-23/P/24 | Expenditures | 61,068 | |||||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 187 | 04/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,000 | |||||||
21/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,419 | 04/01/2023 | OWN/2022-23/P/101 | Expenditures | 19,800 | |||||||
25/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 136,025 | 04/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,800 | |||||||
25/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 189,114 | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 12,000 | |||||||
27/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,640 | 04/01/2023 | OWN/2022-23/P/99 | Expenditures | 30,200 | |||||||
30/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 150,000 | 04/01/2023 | SWMS/2022-23/P/15 | Expenditures | 28,800 | |||||||
30/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 150,000 | 12/01/2023 | OWN/2022-23/P/104 | Expenditures | 6,100 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 35,838 | 12/01/2023 | OWN/2022-23/P/105 | Expenditures | 9,600 | |||||||
31/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 55 | 12/01/2023 | OWN/2022-23/P/106 | Expenditures | 28,674 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/107 | Expenditures | 23,155 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/108 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:03:06 AM. |