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 | 14,400 | 04/02/2023 | OWN/2022-23/P/48 | Expenditures | 45,632 | |||||||
10/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 31,920 | 04/02/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,195 | 07/02/2023 | OWN/2022-23/P/49 | Expenditures | 13,650 | |||||||
10/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,190 | 07/02/2023 | OWN/2022-23/P/50 | Expenditures | 15,813 | |||||||
23/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 25,870 | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 28,300 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/53 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/54 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/55 | Expenditures | 105,675 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/56 | Expenditures | 30,318 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/23 | Expenditures | 57,672 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/3 | Expenditures | 51,094 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/4 | Expenditures | 132,566 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/5 | Expenditures | 185,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:03 PM. |