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 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 36,380 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 62,500 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 35,549 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 29,600 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 24,606 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,510 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 01/03/2023 | SFCG/2022-23/P/47 | Expenditures | 25,692 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,326 | 01/03/2023 | SFCG/2022-23/P/48 | Expenditures | 4,780 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/49 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/59 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/60 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/61 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/161 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2023 | SFCG/2022-23/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2023 | SFCG/2022-23/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2023 | SFCG/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/165 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/167 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/169 | Expenditures | 37,232 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/170 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/171 | Expenditures | 54,256 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/63 | Expenditures | 20,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:35 PM. |