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.) |
01/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,950 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,898 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,330 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 46,000 | |||||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,442 | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 963 | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 51,450 | |||||||
25/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,000 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,300 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 34,850 | |||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/25 | Expenditures | 37,420 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/20 | Expenditures | 49,846 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:57 PM. |