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/18 | Direct Receipts | 32,400 | 01/03/2023 | SFCG/2022-23/P/39 | Expenditures | 45,972 | |||||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 12,050 | 06/03/2023 | OWN/2022-23/P/216 | Expenditures | 14,300 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,862 | 06/03/2023 | OWN/2022-23/P/217 | Expenditures | 9,825 | |||||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,830 | 06/03/2023 | OWN/2022-23/P/218 | Expenditures | 11,500 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,610 | 06/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,000 | |||||||
15/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 21,740 | 06/03/2023 | OWN/2022-23/P/220 | Expenditures | 4,950 | |||||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 22,620 | 06/03/2023 | OWN/2022-23/P/221 | Expenditures | 14,450 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 20,011 | 06/03/2023 | OWN/2022-23/P/222 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,945 | 06/03/2023 | OWN/2022-23/P/223 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 13,635 | 06/03/2023 | OWN/2022-23/P/224 | Expenditures | 38,232 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/225 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/226 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/227 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/228 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/41 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/16 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/03/2023 | SWMS/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/230 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/231 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/233 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/235 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/236 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/237 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:59 AM. |