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.) |
06/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 08/03/2023 | OWN/2022-23/P/109 | Expenditures | 33,000 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 45,120 | 09/03/2023 | SFCG/2022-23/P/25 | Expenditures | 30,788 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,512 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 22,000 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 25,650 | 14/03/2023 | OWN/2022-23/P/111 | Expenditures | 17,030 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,805 | 14/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 52,348 | 14/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 722 | 14/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,180 | 14/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,450 | 14/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,950 | |||||||
25/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 4,569 | 14/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,500 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 249 | 14/03/2023 | OWN/2022-23/P/118 | Expenditures | 300 | |||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/28 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/27 | Expenditures | 25,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:01 PM. |