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/231 | Expenditures | 9,500 | |||||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,700 | 03/03/2023 | OWN/2022-23/P/232 | Expenditures | 795 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 24,697 | 03/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,034 | |||||||
14/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 49,603 | 03/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,784 | |||||||
17/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,714 | 03/03/2023 | OWN/2022-23/P/235 | Expenditures | 7,650 | |||||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,437 | 03/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,800 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 21,030 | 03/03/2023 | OWN/2022-23/P/237 | Expenditures | 22,500 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,233 | 03/03/2023 | OWN/2022-23/P/238 | Expenditures | 19,540 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 28,984 | 03/03/2023 | OWN/2022-23/P/239 | Expenditures | 3,850 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/249 | Expenditures | 36,106 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,233 | 03/03/2023 | OWN/2022-23/P/250 | Expenditures | 330 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 235 | 06/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,315 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 256 | 20/03/2023 | OWN/2022-23/P/241 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/243 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/244 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/245 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/246 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/247 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/248 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:20:56 AM. |