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.) |
11/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 18,250 | 02/01/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/121 | Expenditures | 750 | |||||||
23/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,100 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 103,403 | 02/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,500 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/124 | Expenditures | 6,200 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 96,177 | 02/01/2023 | SFCG/2022-23/P/30 | Expenditures | 29,330 | |||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/125 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/127 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/128 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/17 | Expenditures | 78,753 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/18 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/129 | Expenditures | 73,348 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/130 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/132 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/133 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:18 AM. |