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 | 10,800 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 17.7 | |||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,454 | 04/03/2023 | SFCG/2022-23/P/41 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,068 | 04/03/2023 | SFCG/2022-23/P/43 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,521 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,886 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/1 | Expenditures | 38,017 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/39 | Expenditures | 20,372 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/40 | Expenditures | 62,240 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/42 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 25/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 522,057.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:20 AM. |