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/25 | Direct Receipts | 28,800 | 05/03/2023 | OWN/2022-23/P/146 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 92,978 | 05/03/2023 | SFCG/2022-23/P/29 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 101,306 | 05/03/2023 | SFCG/2022-23/P/38 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 263,266 | 05/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 69,295 | 07/03/2023 | OWN/2022-23/P/115 | Expenditures | 57,260 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,600 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 77,250 | 07/03/2023 | OWN/2022-23/P/117 | Expenditures | 20,850 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 62,645 | 07/03/2023 | OWN/2022-23/P/118 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 50,830 | 07/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/121 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/123 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/124 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/28 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 24,472 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 24,166 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:12 PM. |