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.) |
06/01/2023 | SWMS/2022-23/R/3 | Direct Receipts | 555 | 05/01/2023 | OWN/2022-23/P/20 | Expenditures | 81,892.24 | |||||||
06/01/2023 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 06/01/2023 | SFCG/2022-23/P/2 | Expenditures | 75,710 | |||||||
19/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 52,990 | 20/01/2023 | OWN/2022-23/P/21 | Expenditures | 12,645 | |||||||
24/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 159,070 | 20/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/3 | Direct Receipts | 143,805 | 20/01/2023 | OWN/2022-23/P/23 | Expenditures | 9,700 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,901 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/29 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/31 | Expenditures | 23,397 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/33 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:31:08 PM. |