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.) |
02/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 03/03/2023 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,750 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,545 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,760 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 73,840 | 15/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/39 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 43,140 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/30 | Expenditures | 40,464 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 73,623 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 185,898 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 42,485 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/31 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/32 | Expenditures | 7,146 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/33 | Expenditures | 51,425 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/34 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/35 | Expenditures | 97 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 87 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 44,289 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 105,917 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 133,629 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:22:32 AM. |