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.) |
03/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 01/12/2022 | IAY/2022-23/P/3 | Expenditures | 500,000 | 08/12/2022 | OWN/2022-23/C/36 | 8,510 | ||||
08/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,190 | 01/12/2022 | IAY/2022-23/P/4 | Expenditures | 672,093.06 | 13/12/2022 | OWN/2022-23/C/37 | 17,750 | ||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 519 | 06/12/2022 | OWN/2022-23/P/132 | Expenditures | 4,100 | 17/12/2022 | OWN/2022-23/C/38 | 8,290 | ||||
08/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,100 | 20/12/2022 | OWN/2022-23/C/39 | 4,242 | ||||
08/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,100 | |||||||
13/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 16,200 | 06/12/2022 | OWN/2022-23/P/135 | Expenditures | 4,100 | |||||||
13/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,628 | 06/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,600 | |||||||
17/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,190 | 06/12/2022 | OWN/2022-23/P/137 | Expenditures | 9,950 | |||||||
17/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 419 | 06/12/2022 | OWN/2022-23/P/138 | Expenditures | 4,100 | |||||||
17/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,600 | 06/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,500 | |||||||
17/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,220 | 06/12/2022 | OWN/2022-23/P/140 | Expenditures | 8,000 | |||||||
17/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 222 | 06/12/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,161 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/143 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/16 | Expenditures | 49,416 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/17 | Expenditures | 10,801 | ||||||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/144 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/146 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/147 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/149 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/150 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:47:20 AM. |