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.) |
02/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,130 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 35,740 | |||||||
06/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 75,600 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,140 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 87,348 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 13,140 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 154,256 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 30,560 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 38,340 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 25,420 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 38,810 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 25,380 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 17,642 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/66 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/67 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/68 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/69 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/70 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/71 | Expenditures | 55,109 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 95,780 | ||||||||||
Direct Receipts | 07/06/2022 | SWMS/2022-23/P/1 | Expenditures | 75,617.7 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/72 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/73 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/74 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/75 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/76 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/77 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 15/06/2022 | IAY/2022-23/P/1 | Expenditures | 2,801 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/78 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/79 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/80 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/81 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/82 | Expenditures | 65,940 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/83 | Expenditures | 6,020.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:26 PM. |