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 | 21,600 | 09/02/2023 | SFCG/2022-23/P/18 | Expenditures | 90,000 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 41,221 | 09/02/2023 | SFCG/2022-23/P/19 | Expenditures | 90,000 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 45,500 | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 45,400 | |||||||
28/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 472,880.69 | 13/02/2023 | OWN/2022-23/P/52 | Expenditures | 19,800 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/53 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/54 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/56 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 17/02/2023 | SWMS/2022-23/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/57 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/58 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:28 AM. |