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.) |
03/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 08/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | 04/11/2022 | OWN/2022-23/C/35 | 682 | ||||
04/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 620 | 08/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | 08/11/2022 | OWN/2022-23/C/36 | 1,117 | ||||
07/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 732 | 08/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,250 | 09/11/2022 | OWN/2022-23/C/37 | 6,428 | ||||
07/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 62 | 08/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,400 | 18/11/2022 | OWN/2022-23/C/38 | 550 | ||||
07/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,902 | 08/11/2022 | SFCG/2022-23/P/58 | Expenditures | 10,642 | 22/11/2022 | OWN/2022-23/C/39 | 874 | ||||
07/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 209 | 08/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | 30/11/2022 | OWN/2022-23/C/40 | 220 | ||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 30 | 16/11/2022 | SFCG/2022-23/P/53 | Expenditures | 6,999 | |||||||
08/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,016 | 16/11/2022 | SFCG/2022-23/P/54 | Expenditures | 111,030 | |||||||
08/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 101 | 16/11/2022 | SFCG/2022-23/P/55 | Expenditures | 2,237 | |||||||
09/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,844 | 16/11/2022 | SFCG/2022-23/P/56 | Expenditures | 13,611 | |||||||
09/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 584 | 16/11/2022 | SFCG/2022-23/P/57 | Expenditures | 2,600 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 62,567 | 18/11/2022 | SFCG/2022-23/P/52 | Expenditures | 45,000 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 7,650 | |||||||
17/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 22,324 | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 3,250 | |||||||
18/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 340 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 34 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:48 PM. |