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/12 | Direct Receipts | 7,200 | 01/03/2023 | SFCG/2022-23/P/41 | Expenditures | 64,222 | 29/03/2023 | OWN/2022-23/C/31 | 240 | ||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 01/03/2023 | SFCG/2022-23/P/42 | Expenditures | 2,640 | 29/03/2023 | OWN/2022-23/C/32 | 24 | ||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 770,786 | 01/03/2023 | XVFC/2022-23/P/1 | Expenditures | 1 | 29/03/2023 | OWN/2022-23/C/33 | 1,200 | ||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 240 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,610 | 29/03/2023 | OWN/2022-23/C/34 | 12 | ||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 24 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,700 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12 | 14/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,600 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 601 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/43 | Expenditures | 43,839 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/44 | Expenditures | 75,569 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/45 | Expenditures | 13,891 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 53,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:52 PM. |