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.) |
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 04/01/2023 | SFCG/2022-23/P/28 | Expenditures | 58,868 | |||||||
18/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 04/01/2023 | SFCG/2022-23/P/29 | Expenditures | 4,047 | |||||||
18/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 100,000 | 10/01/2023 | SFCG/2022-23/P/24 | Expenditures | 4,740 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 165,532 | 10/01/2023 | SFCG/2022-23/P/25 | Expenditures | 6,947 | |||||||
24/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 84,873 | 10/01/2023 | SFCG/2022-23/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/52 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/53 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/27 | Expenditures | 26,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:22 AM. |