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/15 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 59 | |||||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 309 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,900 | |||||||
04/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 9,133 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
04/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 177 | 02/03/2023 | SFCG/2022-23/P/29 | Expenditures | 26,892 | |||||||
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 76 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,700 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,400 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 9,800 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,645 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,328 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,360 | 07/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 23,276 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,600 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,767 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 31,700 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,600 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,371 | 09/03/2023 | SFCG/2022-23/P/24 | Expenditures | 63,531 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,382 | 16/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 16/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 46,080 | 16/03/2023 | OWN/2022-23/P/120 | Expenditures | 12.68 | |||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/25 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/118 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 161,027 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 165,673 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:15 AM. |