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/28 | Direct Receipts | 28,800 | 06/03/2023 | IAY/2022-23/P/8 | Expenditures | 17.7 | |||||||
06/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 350,000 | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,800 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 680 | 06/03/2023 | SFCG/2022-23/P/22 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,400 | 06/03/2023 | SFCG/2022-23/P/23 | Expenditures | 182,565 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,430 | 06/03/2023 | SFCG/2022-23/P/24 | Expenditures | 167,435 | |||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,543 | 06/03/2023 | SFCG/2022-23/P/26 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | 18/03/2023 | OWN/2022-23/P/69 | Expenditures | 26,929 | |||||||
27/03/2023 | SWMS/2022-23/R/29 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,680 | 18/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,068 | 18/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 530 | 18/03/2023 | OWN/2022-23/P/73 | Expenditures | 17,000 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 400 | 18/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 18/03/2023 | SFCG/2022-23/P/27 | Expenditures | 41,778 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:24 AM. |