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.) |
01/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 206,861 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,810 | 01/03/2023 | SFCG/2022-23/P/24 | Expenditures | 17.7 | |||||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,228 | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 44,021 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,072 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,875 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 35,744 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 240 | |||||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,652 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,420 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,100 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,555 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 900 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,705 | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 68,767 | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 27,467 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,265 | 08/03/2023 | OWN/2022-23/P/86 | Expenditures | 27,685 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,414 | 08/03/2023 | OWN/2022-23/P/87 | Expenditures | 27,744 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/88 | Expenditures | 27,497 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/89 | Expenditures | 27,306 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/90 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,890 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:19 AM. |