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.) |
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 04/02/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | 09/02/2023 | OWN/2022-23/C/25 | 25,145 | ||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 25,145 | 07/02/2023 | SFCG/2022-23/P/86 | Expenditures | 41,747 | 13/02/2023 | OWN/2022-23/C/26 | 8,610 | ||||
10/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 14/02/2023 | SFCG/2022-23/P/69 | Expenditures | 3,750 | 14/02/2023 | OWN/2022-23/C/27 | 3,300 | ||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,610 | 14/02/2023 | SFCG/2022-23/P/70 | Expenditures | 25,271 | 17/02/2023 | OWN/2022-23/C/28 | 13,497 | ||||
14/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,300 | 14/02/2023 | SFCG/2022-23/P/71 | Expenditures | 24,757 | 28/02/2023 | OWN/2022-23/C/29 | 10,220 | ||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,497 | 14/02/2023 | SFCG/2022-23/P/72 | Expenditures | 26,231 | |||||||
22/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 619,748.28 | 15/02/2023 | SFCG/2022-23/P/79 | Expenditures | 180,183 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,220 | 17/02/2023 | SFCG/2022-23/P/73 | Expenditures | 31,701 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,481 | 27/02/2023 | OWN/2022-23/P/16 | Expenditures | 25,540 | |||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/74 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/75 | Expenditures | 25,540 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/80 | Expenditures | 619,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:04 AM. |