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.) |
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,875 | |||||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,995 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 14,900 | |||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,270 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 9,850 | |||||||
18/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,696 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,650 | |||||||
27/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,305 | 01/02/2023 | SFCG/2022-23/P/18 | Expenditures | 40,546 | |||||||
27/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 42,106 | 01/02/2023 | SFCG/2022-23/P/19 | Expenditures | 7,000 | |||||||
27/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 574,797 | 09/02/2023 | OWN/2022-23/P/91 | Expenditures | 19,780 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/12 | Expenditures | 28,386 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/1 | Expenditures | 205,732 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 11,977 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/100 | Expenditures | 8,729 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/101 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/97 | Expenditures | 89,934 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/99 | Expenditures | 173,033 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/20 | Expenditures | 344,802 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/21 | Expenditures | 229,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:48 PM. |