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/16 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 59 | |||||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,900 | 02/03/2023 | SFCG/2022-23/P/19 | Expenditures | 26,119 | |||||||
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 88,359 | 04/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,960 | 05/03/2023 | OWN/2022-23/P/50 | Expenditures | 19,200 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,360 | 05/03/2023 | SFCG/2022-23/P/20 | Expenditures | 88,359 | |||||||
18/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 52,382 | |||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,800 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 56,250 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,818 | 06/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,625 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 14,950 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,450 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,350 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,555 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 13,500 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,855 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 24,910 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,825 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 14,900 | |||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/21 | Expenditures | 27,064 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 175,076 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 18,448 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 212,171 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 95,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:38:38 AM. |