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/15 | Direct Receipts | 10,800 | 03/03/2023 | SFCG/2022-23/P/68 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 03/03/2023 | SFCG/2022-23/P/69 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 03/03/2023 | SFCG/2022-23/P/75 | Expenditures | 68,106 | |||||||
07/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,909 | 03/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
07/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,091 | 17/03/2023 | OWN/2022-23/P/11 | Expenditures | 19,620 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,636 | 17/03/2023 | SFCG/2022-23/P/70 | Expenditures | 8,180 | |||||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,364 | 17/03/2023 | SFCG/2022-23/P/72 | Expenditures | 72,177 | |||||||
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,620 | 17/03/2023 | SFCG/2022-23/P/73 | Expenditures | 88,548 | |||||||
12/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,909 | 23/03/2023 | SFCG/2022-23/P/71 | Expenditures | 55,000 | |||||||
12/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,091 | 28/03/2023 | SFCG/2022-23/P/74 | Expenditures | 13,365 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,455 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 545 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,364 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,636 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,182 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:20:57 PM. |