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.) |
02/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 06/02/2023 | OWN/2022-23/P/160 | Expenditures | 26,600 | |||||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,439 | 06/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,600 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 51,205 | 06/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,191 | 06/02/2023 | OWN/2022-23/P/163 | Expenditures | 8,000 | |||||||
17/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,420 | 06/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,400 | 06/02/2023 | OWN/2022-23/P/165 | Expenditures | 3,600 | |||||||
22/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 28,125 | 06/02/2023 | OWN/2022-23/P/166 | Expenditures | 3,500 | |||||||
24/02/2023 | SFCG/2022-23/R/11 | Direct Receipts | 490,387.26 | 06/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,600 | |||||||
27/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,115 | 06/02/2023 | OWN/2022-23/P/168 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/39 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/40 | Expenditures | 47,998 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/170 | Expenditures | 95,951 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/171 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/174 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/175 | Expenditures | 31,809 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/176 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/36 | Expenditures | 26,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:55 PM. |