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.) |
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 30,308 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 24,950 | |||||||
04/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 01/03/2023 | SFCG/2022-23/P/24 | Expenditures | 36,036 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | 01/03/2023 | XVFC/2022-23/P/3 | Expenditures | 395,840 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 21,550 | 06/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,500 | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 74,067 | 06/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,280 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,250 | 06/03/2023 | SFCG/2022-23/P/25 | Expenditures | 36,036 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 46,550 | 06/03/2023 | SWMS/2022-23/P/10 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,800 | 06/03/2023 | SWMS/2022-23/P/11 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,750 | 10/03/2023 | SFCG/2022-23/P/28 | Expenditures | 16,879 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 20/03/2023 | OWN/2022-23/P/132 | Expenditures | 14,950 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/133 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/30 | Expenditures | 42,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:13 AM. |