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/16 | Direct Receipts | 14,400 | 02/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 192,484 | 03/03/2023 | OWN/2022-23/P/100 | Expenditures | 18,520 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,409 | 03/03/2023 | OWN/2022-23/P/101 | Expenditures | 18,680 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,494 | 03/03/2023 | OWN/2022-23/P/102 | Expenditures | 19,800 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,535 | 03/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,770 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,800 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 19,630 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,249 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 327 | 04/03/2023 | OWN/2022-23/P/104 | Expenditures | 18,940 | |||||||
25/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 410 | 04/03/2023 | OWN/2022-23/P/105 | Expenditures | 19,140 | |||||||
30/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 59 | 04/03/2023 | OWN/2022-23/P/106 | Expenditures | 19,575 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,042 | 04/03/2023 | OWN/2022-23/P/107 | Expenditures | 19,800 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/108 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/110 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/111 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/114 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/34 | Expenditures | 38,388 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/36 | Expenditures | 24,909 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:04:34 AM. |