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.) |
05/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 367,200 | 06/01/2023 | SWMS/2022-23/P/9 | Expenditures | 150,000 | |||||||
12/01/2023 | Fuel a/c/2022-23/R/16 | Direct Receipts | 75,000 | 09/01/2023 | Fuel a/c/2022-23/P/5 | Expenditures | 1,007,506 | |||||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 82,040 | 09/01/2023 | Fuel a/c/2022-23/P/6 | Expenditures | 7,096 | |||||||
12/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 198,375 | 09/01/2023 | Fuel a/c/2022-23/P/7 | Expenditures | 33,000 | |||||||
13/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,183,600 | 09/01/2023 | Fuel a/c/2022-23/P/8 | Expenditures | 9,840 | |||||||
14/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 150,000 | 12/01/2023 | OWN/2022-23/P/147 | Expenditures | 150,000 | |||||||
18/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 150,000 | 13/01/2023 | OWN/2022-23/P/138 | Expenditures | 47,000 | |||||||
21/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,007,506 | 13/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,190,233 | |||||||
24/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,180 | 13/01/2023 | OWN/2022-23/P/140 | Expenditures | 584,159 | |||||||
24/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 11,180 | 18/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,244,432 | |||||||
25/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 999,900 | 18/01/2023 | OWN/2022-23/P/142 | Expenditures | 148,200 | |||||||
27/01/2023 | Fuel a/c/2022-23/R/18 | Direct Receipts | 59,307 | 18/01/2023 | OWN/2022-23/P/143 | Expenditures | 15,000 | |||||||
28/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 1,599,200 | 18/01/2023 | OWN/2022-23/P/144 | Expenditures | 6,830 | |||||||
31/01/2023 | Fuel a/c/2022-23/R/17 | Direct Receipts | 20,898 | 18/01/2023 | OWN/2022-23/P/148 | Expenditures | 183,423 | |||||||
Direct Receipts | 23/01/2023 | ICDS/2022-23/P/3 | Expenditures | 365,683 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/145 | Expenditures | 53,758 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/149 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/153 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/150 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/151 | Expenditures | 469,087 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/152 | Expenditures | 373,801 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/9 | Expenditures | 1,463,228 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 47,410 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/155 | Expenditures | 52,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:13:57 PM. |