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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 39,600 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 23,514 | 14/12/2022 | OWN/2022-23/C/33 | 10,472 | ||||
14/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,520 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 34,373 | 22/12/2022 | OWN/2022-23/C/34 | 20,394 | ||||
14/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 952 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 14,637 | 26/12/2022 | OWN/2022-23/C/35 | 17,132 | ||||
22/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,540 | 02/12/2022 | SFCG/2022-23/P/122 | Expenditures | 51,472 | 29/12/2022 | OWN/2022-23/C/36 | 9,427 | ||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,854 | 03/12/2022 | OWN/2022-23/P/47 | Expenditures | 19,500 | |||||||
26/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,132 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,427 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 17,636 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2022 | SFCG/2022-23/P/115 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/57 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:35:59 PM. |