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 | 18,000 | 06/03/2023 | SFCG/2022-23/P/11 | Expenditures | 35,972 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 168,816 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 155,206 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 230,000 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 25,118 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 320,000 | 14/03/2023 | SFCG/2022-23/P/16 | Expenditures | 32,148 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 150,000 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,050 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 160,000 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 215,138 | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/149 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/150 | Expenditures | 78,344 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/151 | Expenditures | 82,317 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 106,133 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 151,275 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 75,225 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/12 | Expenditures | 210,600 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/13 | Expenditures | 225,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:00 AM. |