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.) |
01/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,680 | |||||||
07/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 264 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,580 | |||||||
14/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 24 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 15,930 | |||||||
14/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,397 | |||||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,321 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,470 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,100 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,418 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 34,953 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,875 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 18,816 | 03/03/2023 | SFCG/2022-23/P/42 | Expenditures | 39,503 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,496 | 07/03/2023 | SWMS/2022-23/P/11 | Expenditures | 16,472 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 439 | 08/03/2023 | SFCG/2022-23/P/45 | Expenditures | 112,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,438 | 10/03/2023 | SFCG/2022-23/P/43 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,250 | 10/03/2023 | SFCG/2022-23/P/46 | Expenditures | 72,342 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 14/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 31,158 | 18/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,989 | 18/03/2023 | SWMS/2022-23/P/14 | Expenditures | 12,328 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 73 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,450 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:14:15 PM. |