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.) |
02/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 13/01/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
12/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 75,000 | 13/01/2023 | OWN/2022-23/P/81 | Expenditures | 14,000 | |||||||
13/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 24,000 | 13/01/2023 | SFCG/2022-23/P/15 | Expenditures | 43,996 | |||||||
13/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 131,560 | 13/01/2023 | SFCG/2022-23/P/16 | Expenditures | 7,000 | |||||||
24/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 201,741 | 13/01/2023 | SFCG/2022-23/P/20 | Expenditures | 75,000 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 13/01/2023 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 24/01/2023 | OWN/2022-23/P/82 | Expenditures | 9,700 | |||||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,600 | 24/01/2023 | OWN/2022-23/P/83 | Expenditures | 29,150 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/85 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/100 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/89 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/90 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/93 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/97 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/99 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/102 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/103 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:11 AM. |