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.) |
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 07/02/2023 | OWN/2022-23/P/129 | Expenditures | 9,890 | |||||||
08/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 34,200 | 07/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,420 | 07/02/2023 | OWN/2022-23/P/131 | Expenditures | 2,750 | |||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 600 | 07/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,072,749 | |||||||
15/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 16,900 | 07/02/2023 | OWN/2022-23/P/133 | Expenditures | 10,800 | |||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 47,375 | 07/02/2023 | OWN/2022-23/P/134 | Expenditures | 4,050 | |||||||
21/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 53,000 | 07/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,600 | |||||||
21/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,532 | 07/02/2023 | SFCG/2022-23/P/18 | Expenditures | 11,410 | |||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/16 | Expenditures | 117,766 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/136 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/137 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/138 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/139 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/17 | Expenditures | 76,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:12 AM. |