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.) |
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 22,209 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,887 | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,100 | |||||||
25/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 63 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 11,530 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,527 | 03/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,230 | |||||||
25/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 12,476 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,957 | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,800 | |||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/29 | Expenditures | 26,742 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/30 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,946 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/27 | Expenditures | 75,861 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/31 | Expenditures | 63,333 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 25,104 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:15 PM. |