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 | 21,600 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,100 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 45,610 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 33,000 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,600 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,220 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,600 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/121 | Expenditures | 17.8 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,933 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/35 | Expenditures | 96,242 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/36 | Expenditures | 97,048 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 12/03/2023 | SFCG/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/118 | Expenditures | 56,085 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/119 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/120 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/37 | Expenditures | 46,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:06 AM. |