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/18 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
09/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 25,000 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,560 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 21,100 | 04/03/2023 | OWN/2022-23/P/72 | Expenditures | 60,567 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,990 | 04/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,900 | |||||||
16/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 2,250 | 04/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,500 | 07/03/2023 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,500 | 07/03/2023 | SFCG/2022-23/P/23 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,580 | 07/03/2023 | SFCG/2022-23/P/24 | Expenditures | 36,520 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 33,400 | 16/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 60,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:56 PM. |