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.) |
09/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 07/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,868 | 07/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
18/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 509,150.4 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 12,200 | |||||||
21/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 119,982 | 07/10/2022 | OWN/2022-23/P/108 | Expenditures | 8,000 | |||||||
29/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,677 | 07/10/2022 | OWN/2022-23/P/109 | Expenditures | 7,681 | |||||||
30/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 765 | 07/10/2022 | SFCG/2022-23/P/13 | Expenditures | 43,580 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 42,799 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 22,488 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 91,873 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 268,453 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 28,289 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 129,543 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/111 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/113 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/14 | Expenditures | 16,167 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/114 | Expenditures | 32,225 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/115 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/116 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/117 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/118 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 40,979 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/122 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/123 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/15 | Expenditures | 93,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:13:44 AM. |