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 | 14,400 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 16,190 | |||||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 314 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
04/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 451 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 19,982 | |||||||
04/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 106 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,600 | |||||||
06/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,306 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,800 | |||||||
07/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 53,595 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,800 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,600 | 03/03/2023 | SFCG/2022-23/P/36 | Expenditures | 50,580 | |||||||
09/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 200,000 | 13/03/2023 | IAY/2022-23/P/1 | Expenditures | 386,934.54 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 48,049 | 16/03/2023 | SFCG/2022-23/P/37 | Expenditures | 2.65 | |||||||
17/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 79,227 | 17/03/2023 | SFCG/2022-23/P/30 | Expenditures | 85,720 | |||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,019 | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 55,478 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 29,282 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 29,242 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 70,067 | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 13,400 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 52,991 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/31 | Expenditures | 113,316 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/33 | Expenditures | 72,850.59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:34 PM. |