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 | 25,200 | 15/02/2023 | OWN/2022-23/P/115 | Expenditures | 9,150 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,266 | 15/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,750 | 15/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,450 | 15/02/2023 | OWN/2022-23/P/118 | Expenditures | 9,800 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,750 | 15/02/2023 | OWN/2022-23/P/119 | Expenditures | 9,700 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/120 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/121 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/123 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/125 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/13 | Expenditures | 29,884 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/2 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/20 | Expenditures | 29,884 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/21 | Expenditures | 29,884 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/8 | Expenditures | 373,903 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/02/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:44 AM. |