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/15 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/358 | Expenditures | 6,450 | |||||||
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 83,412 | 01/03/2023 | OWN/2022-23/P/359 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 72,852 | 01/03/2023 | OWN/2022-23/P/360 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,250 | 03/03/2023 | SFCG/2022-23/P/28 | Expenditures | 26,356 | |||||||
17/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 28,967 | 03/03/2023 | SFCG/2022-23/P/29 | Expenditures | 3,560 | |||||||
20/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 65,182 | 06/03/2023 | OWN/2022-23/P/361 | Expenditures | 67,793 | |||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 118,689 | 06/03/2023 | OWN/2022-23/P/362 | Expenditures | 60,030 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,610 | 08/03/2023 | OWN/2022-23/P/363 | Expenditures | 3,100 | |||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,725 | 08/03/2023 | OWN/2022-23/P/364 | Expenditures | 8,700 | |||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/365 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 18,829 | 08/03/2023 | OWN/2022-23/P/366 | Expenditures | 2,300 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/367 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/368 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/369 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/370 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/371 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/372 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/373 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/374 | Expenditures | 33,571 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/375 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/376 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/377 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/378 | Expenditures | 54,162 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/379 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/380 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/381 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:31 PM. |