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.) |
01/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 106,641 | 07/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,500 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,370 | 07/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 637 | 07/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 405 | 07/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,660 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,770 | 07/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,800 | |||||||
07/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 106,641 | 07/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,658 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 07/03/2023 | OWN/2022-23/P/70 | Expenditures | 980 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 374,125 | 07/03/2023 | OWN/2022-23/P/71 | Expenditures | 23,269 | |||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,530 | 07/03/2023 | SFCG/2022-23/P/18 | Expenditures | 73,206 | |||||||
20/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 590 | 07/03/2023 | SFCG/2022-23/P/19 | Expenditures | 83,606 | |||||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,471 | 14/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,180 | |||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 37,426 | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,880 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 363 | 20/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 5,724 | 20/03/2023 | SWMS/2022-23/P/9 | Expenditures | 100 | |||||||
25/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 439 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:14:38 PM. |