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/10 | Direct Receipts | 39,600 | 03/11/2022 | SFCG/2022-23/P/14 | Expenditures | 46,941 | 05/11/2022 | OWN/2022-23/C/24 | 27,874 | ||||
05/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,000 | 03/11/2022 | SWMS/2022-23/P/9 | Expenditures | 39,600 | |||||||
05/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 16,940 | 08/11/2022 | OWN/2022-23/P/81 | Expenditures | 51,994 | |||||||
05/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,694 | 08/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
05/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,240 | 08/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,900 | |||||||
05/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,000 | 08/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
08/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 40,540 | 08/11/2022 | OWN/2022-23/P/85 | Expenditures | 14,400 | |||||||
08/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 173,915 | 08/11/2022 | OWN/2022-23/P/86 | Expenditures | 45,500 | |||||||
08/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 212,074 | 08/11/2022 | OWN/2022-23/P/87 | Expenditures | 24,386 | |||||||
08/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 15,476 | 08/11/2022 | OWN/2022-23/P/88 | Expenditures | 67,000 | |||||||
08/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 43,399 | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 49,560 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 6,870 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 152,200 | 08/11/2022 | OWN/2022-23/P/91 | Expenditures | 42,928 | |||||||
15/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 49,621 | 08/11/2022 | OWN/2022-23/P/92 | Expenditures | 13,525 | |||||||
18/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,054 | 08/11/2022 | OWN/2022-23/P/93 | Expenditures | 65,620 | |||||||
18/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 20,294 | 08/11/2022 | OWN/2022-23/P/94 | Expenditures | 195,090 | |||||||
18/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 61,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:32:19 AM. |