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.) |
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 02/02/2023 | OWN/2022-23/P/79 | Expenditures | 25,080 | |||||||
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,000 | 06/02/2023 | OWN/2022-23/P/70 | Expenditures | 53,520 | |||||||
09/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 46,364 | 06/02/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
09/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 250,364 | 06/02/2023 | SFCG/2022-23/P/5 | Expenditures | 46,732 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 06/02/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 19,500 | 06/02/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | |||||||
20/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 449,814 | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 19,750 | |||||||
22/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,500 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 19,200 | |||||||
24/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 106,405 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 10,600 | |||||||
25/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 101 | 08/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,500 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/78 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/76 | Expenditures | 75 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/6 | Expenditures | 65,475 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/81 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/82 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/83 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:16 AM. |