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.) |
01/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 02/01/2023 | IAY/2022-23/P/3 | Expenditures | 3,164.48 | |||||||
02/01/2023 | IAY/2022-23/R/3 | Direct Receipts | 61 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,045 | 02/01/2023 | OWN/2022-23/P/89 | Expenditures | 22,000 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 540 | 02/01/2023 | OWN/2022-23/P/90 | Expenditures | 14,000 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,590 | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 6,307 | |||||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 138,148 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,925 | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,480 | 02/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,998 | |||||||
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 8,300 | |||||||
02/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,045 | 02/01/2023 | OWN/2022-23/P/96 | Expenditures | 8,000 | |||||||
02/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/97 | Expenditures | 11,000 | |||||||
02/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 15,540 | |||||||
02/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 422 | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 49,488 | |||||||
02/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 160,000 | 02/01/2023 | SFCG/2022-23/P/23 | Expenditures | 120,000 | |||||||
02/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 80 | 02/01/2023 | SFCG/2022-23/P/24 | Expenditures | 17.7 | |||||||
02/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 02/01/2023 | SFCG/2022-23/P/26 | Expenditures | 70,384 | |||||||
02/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 02/01/2023 | SFCG/2022-23/P/27 | Expenditures | 70,384 | |||||||
10/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,570 | 02/01/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | |||||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 25,340 | 02/01/2023 | SWMS/2022-23/P/10 | Expenditures | 28,800 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,480 | 02/01/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 133,221 | 02/01/2023 | SWMS/2022-23/P/12 | Expenditures | 17.7 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 314,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:58 PM. |