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/14 | Direct Receipts | 32,400 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 8,000 | |||||||
07/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,200 | 03/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
15/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 31,500 | 03/02/2023 | OWN/2022-23/P/107 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,000 | 03/02/2023 | OWN/2022-23/P/108 | Expenditures | 5,500 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/109 | Expenditures | 50,276 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/110 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/20 | Expenditures | 60,282 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/21 | Expenditures | 364,888 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/113 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/114 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/117 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/118 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 138,532 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 184,472 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 92,315 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/122 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/02/2023 | SWMS/2022-23/P/11 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 138,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:15 PM. |