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.) |
01/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 11,057 | 05/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 100,000 | 05/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
10/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 05/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,589 | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 17,400 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 119,124 | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 15,172 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 257 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/22 | Expenditures | 39,464 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:27:28 AM. |