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.) |
03/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 81 | 02/08/2022 | OWN/2022-23/P/26 | Expenditures | 7,511 | |||||||
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 550 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 11,727 | |||||||
06/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/28 | Expenditures | 19,110 | |||||||
11/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,170 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 14,230 | |||||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 220 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 15,070 | |||||||
22/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 968 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 16,150 | |||||||
23/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,319 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
24/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 24,126 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 28,978 | |||||||
24/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 550 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 9,268 | |||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,795 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,550 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,056 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/8 | Expenditures | 32,583 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/11 | Expenditures | 119,995 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/12 | Expenditures | 10,501 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/1 | Expenditures | 46,202 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:47:09 AM. |