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.) |
03/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 03/03/2023 | SFCG/2022-23/P/47 | Expenditures | 41,986 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,304 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
16/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 400 | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,500 | |||||||
17/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 200 | 16/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,000 | 17/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,900 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,000 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 45,040 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 900 | 30/03/2023 | SFCG/2022-23/P/48 | Expenditures | 1 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 10,386 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:25:54 AM. |