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.) |
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 23,142 | |||||||
24/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,425,600.48 | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 52,875 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 54,617 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/10 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/61 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/69 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/73 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/79 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/14 | Expenditures | 614,611.41 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/15 | Expenditures | 452,330.3 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/16 | Expenditures | 358,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:10 PM. |