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.) |
02/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 02/03/2023 | SFCG/2022-23/P/24 | Expenditures | 23,584 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 51,753 | 04/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
14/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,500 | 07/03/2023 | OWN/2022-23/P/140 | Expenditures | 9,795 | |||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 07/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,949 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,628 | 07/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,500 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,900 | 07/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,975 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,770 | 07/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/147 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/23 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/148 | Expenditures | 8,885 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/150 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/151 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/152 | Expenditures | 7,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:17:11 AM. |