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/13 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,500 | |||||||
06/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 06/03/2023 | OWN/2022-23/P/126 | Expenditures | 61,367 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 92,155 | 06/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,900 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,150 | 06/03/2023 | OWN/2022-23/P/128 | Expenditures | 8,820 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 29,887 | 06/03/2023 | OWN/2022-23/P/129 | Expenditures | 9,800 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 317 | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 791 | 06/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 241 | 06/03/2023 | SFCG/2022-23/P/29 | Expenditures | 24,506 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 5,660 | 06/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 70 | 06/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/32 | Expenditures | 40,108 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/133 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/136 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/137 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/33 | Expenditures | 182,394 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/12 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:05 AM. |