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.) |
02/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,341 | 01/09/2022 | IAY/2022-23/P/1 | Expenditures | 25,223.25 | |||||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,012 | 01/09/2022 | SFCG/2022-23/P/4 | Expenditures | 180,000 | |||||||
15/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,326 | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,778 | 02/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,410 | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 24,350 | |||||||
23/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,273 | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 48,200 | |||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 135,994.3 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 23,485 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 18,154 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 02/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/84 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 252,964 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/87 | Expenditures | 33,665 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 63,985 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:52:57 AM. |