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/12 | Direct Receipts | 21,600 | 01/12/2022 | SFCG/2022-23/P/19 | Expenditures | 25,691 | 06/12/2022 | OWN/2022-23/C/20 | 41,268 | ||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 06/12/2022 | OWN/2022-23/P/158 | Expenditures | 300 | 06/12/2022 | OWN/2022-23/C/9 | 23,421 | ||||
06/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,110 | 06/12/2022 | OWN/2022-23/P/38 | Expenditures | 15,200 | 14/12/2022 | OWN/2022-23/C/10 | 11,168 | ||||
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,200 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 15,500 | 27/12/2022 | OWN/2022-23/C/11 | 10,003 | ||||
06/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 256,240 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 9,800 | 31/12/2022 | OWN/2022-23/C/12 | 7,954 | ||||
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 111 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 13,500 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,062 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 900 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 206 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,100 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,400 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 11,350 | |||||||
27/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,981 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 10,300 | |||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 310 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 13,600 | |||||||
27/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,800 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 11,200 | |||||||
27/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 512 | 06/12/2022 | OWN/2022-23/P/62 | Expenditures | 7,700 | |||||||
27/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,400 | 06/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 140 | 06/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 14 | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,586 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | 08/12/2022 | SFCG/2022-23/P/14 | Expenditures | 33,682 | |||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/136 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/137 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/141 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/142 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/143 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/144 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/145 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/146 | Expenditures | 11 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/147 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:20 AM. |