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.) |
10/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 05/01/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | |||||||
19/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 05/01/2023 | OWN/2022-23/P/122 | Expenditures | 3,500 | |||||||
24/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 156,403 | 05/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | |||||||
24/01/2023 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 106,578 | 05/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/106 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/12 | Expenditures | 29,816 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/130 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/131 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/132 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/135 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:51 AM. |