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.) |
02/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 30,899 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 71,503 | 02/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 35,100 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,870 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,510 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,800 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,858 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,300 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,619 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 263,582 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,500 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 636 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/27 | Expenditures | 57,987 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/28 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:52:40 PM. |