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.) |
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 43,200 | 09/03/2023 | SFCG/2022-23/P/14 | Expenditures | 67,684 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 62,850 | 13/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,950 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 118,910 | 13/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,900 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 120,660 | 13/03/2023 | OWN/2022-23/P/186 | Expenditures | 6,450 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 105,690 | 13/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 78,250 | 13/03/2023 | OWN/2022-23/P/188 | Expenditures | 61,545 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 25,670 | 13/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 98,500 | 13/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/195 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/196 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/207 | Expenditures | 118.06 | ||||||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 43,200.24 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/183 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/197 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/198 | Expenditures | 42,130 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/199 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:03 AM. |