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.) |
10/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 43,200 | 10/01/2023 | SWMS/2022-23/P/12 | Expenditures | 43,200 | |||||||
12/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 67,512 | 11/01/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
17/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 129,904 | 12/01/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 627,517 | 12/01/2023 | OWN/2022-23/P/131 | Expenditures | 25,000 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/132 | Expenditures | 20,000 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 194,856 | 18/01/2023 | SFCG/2022-23/P/23 | Expenditures | 4,990 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/133 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/136 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/138 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/139 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/140 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/142 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/143 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/144 | Expenditures | 202,305 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/145 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/146 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/147 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/148 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/151 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/152 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/155 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/158 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/164 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/165 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/166 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/167 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/168 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/169 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/24 | Expenditures | 44,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:33 AM. |