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.) |
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,500 | 03/10/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | 01/10/2022 | OWN/2022-23/C/3 | 13,500 | ||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,189 | 03/10/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 46,800 | 03/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/114 | Expenditures | 21,994 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/113 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/22 | Expenditures | 47,682 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/23 | Expenditures | 47,699 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/102 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/103 | Expenditures | 42,279 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/104 | Expenditures | 54,335 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/105 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/106 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/109 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/115 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/110 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:50:51 AM. |