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.) |
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 09/02/2023 | SFCG/2022-23/P/16 | Expenditures | 78,008 | |||||||
07/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,210 | 14/02/2023 | SFCG/2022-23/P/17 | Expenditures | 28,152 | |||||||
07/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,721 | 16/02/2023 | OWN/2022-23/P/57 | Expenditures | 14,160 | |||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,450 | 16/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,066 | 16/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 687 | 16/02/2023 | OWN/2022-23/P/60 | Expenditures | 480 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/61 | Expenditures | 25,910 | |||||||
15/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 440 | 16/02/2023 | OWN/2022-23/P/62 | Expenditures | 18,300 | |||||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,730 | 16/02/2023 | OWN/2022-23/P/63 | Expenditures | 19,160 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 946 | 16/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,536 | |||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,800 | 16/02/2023 | OWN/2022-23/P/65 | Expenditures | 960 | |||||||
21/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/69 | Expenditures | 8,468 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/70 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/71 | Expenditures | 920 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/18 | Expenditures | 52,898 | ||||||||||
Direct Receipts | 16/02/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:10:56 AM. |