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.) |
07/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,100 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,340 | 22/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,300 | |||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,234 | 22/03/2023 | OWN/2022-23/P/68 | Expenditures | 32,000 | |||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 78 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 26,575 | |||||||
13/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 13,200 | 26/03/2023 | OWN/2022-23/P/71 | Expenditures | 1 | |||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,240 | 26/03/2023 | SFCG/2022-23/P/48 | Expenditures | 1 | |||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 68 | 28/03/2023 | SFCG/2022-23/P/45 | Expenditures | 98,022 | |||||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 563 | 28/03/2023 | SFCG/2022-23/P/46 | Expenditures | 582 | |||||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,438 | 28/03/2023 | SFCG/2022-23/P/47 | Expenditures | 75,396 | |||||||
15/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,476 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,630 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 18,782 | 29/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,878 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,476 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 4,419 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 742 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,979 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:31:14 PM. |