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/13 | Direct Receipts | 18,000 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 14,980 | |||||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,960 | 01/02/2023 | SFCG/2022-23/P/31 | Expenditures | 20,207 | |||||||
09/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 278 | 02/02/2023 | OWN/2022-23/P/107 | Expenditures | 25,200 | |||||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,449 | 02/02/2023 | OWN/2022-23/P/108 | Expenditures | 25,000 | |||||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,307 | 02/02/2023 | OWN/2022-23/P/109 | Expenditures | 30,000 | |||||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,234 | 06/02/2023 | SFCG/2022-23/P/49 | Expenditures | 11,515 | |||||||
18/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,030 | 06/02/2023 | SFCG/2022-23/P/50 | Expenditures | 11,559 | |||||||
23/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,556 | 09/02/2023 | SFCG/2022-23/P/51 | Expenditures | 67,097 | |||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,350 | 24/02/2023 | OWN/2022-23/P/110 | Expenditures | 9,500 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/112 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/113 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/118 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/121 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/139 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:16 PM. |