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/12 | Direct Receipts | 14,400 | 16/03/2023 | OWN/2022-23/P/78 | Expenditures | 67.55 | |||||||
04/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 4,919 | 18/03/2023 | OWN/2022-23/P/79 | Expenditures | 59 | |||||||
04/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 543 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,500 | |||||||
04/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 183 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 26,388 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 100,590 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 38,423 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,600 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 47,691 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 46,896 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 19,500 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 95,635 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 106,269 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/24 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/5 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:06 PM. |