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.) |
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 10/10/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | 10/10/2022 | OWN/2022-23/C/33 | 27,983 | ||||
10/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 27,983 | 12/10/2022 | OWN/2022-23/P/100 | Expenditures | 5,280 | 27/10/2022 | OWN/2022-23/C/34 | 3,180 | ||||
27/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,180 | 12/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,800 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 103 | 12/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/104 | Expenditures | 30,693 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/84 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/97 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/98 | Expenditures | 18,167 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/78 | Expenditures | 578 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/83 | Expenditures | 10,882 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/79 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 136,462 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 16,541 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/82 | Expenditures | 343,463 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/4 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/80 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/81 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:00 PM. |