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.) |
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 02/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
17/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,150 | 02/02/2023 | OWN/2022-23/P/111 | Expenditures | 15,600 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/112 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/117 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/13 | Expenditures | 72,042 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/114 | Expenditures | 10,614 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/119 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/120 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/121 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/123 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/124 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/127 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/128 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/129 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/133 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/134 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:10 AM. |