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/14 | Direct Receipts | 28,800 | 04/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 118,846 | 04/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,500 | |||||||
08/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 04/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,090 | 04/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,800 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,250 | 07/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,900 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,149 | 07/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,400 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,150 | 07/03/2023 | OWN/2022-23/P/127 | Expenditures | 41,975 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 33,000 | 07/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,105 | 07/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,935 | 07/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,850 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,900 | 07/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 07/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,975 | 07/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 07/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 2,087 | 13/03/2023 | SFCG/2022-23/P/33 | Expenditures | 33,909 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 9,929 | 13/03/2023 | SFCG/2022-23/P/34 | Expenditures | 76,986 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 297 | 27/03/2023 | SWMS/2022-23/P/10 | Expenditures | 57,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:47:45 PM. |