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 | 03/03/2023 | SFCG/2022-23/P/25 | Expenditures | 18.18 | |||||||
18/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,200 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,900 | |||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,666 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,097 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,400 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 13,250 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,100 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 15,750 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,945 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,500 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,244 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,825 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,220 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,750 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,400 | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,750 | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,200 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 24,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:47 PM. |