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.) |
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 08/03/2023 | SFCG/2022-23/P/32 | Expenditures | 152,126 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 50,672 | 17/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,980 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 17/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,550 | 17/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,000 | |||||||
30/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 96,492 | 17/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 393 | 17/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,960 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 5,765 | 17/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,450 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 229 | 17/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,960 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 31 | 17/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/130 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/33 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 17/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 14,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:33 AM. |