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 | 18,000 | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 32,140 | 07/12/2022 | OWN/2022-23/C/17 | 20,247 | ||||
07/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,800 | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 33,926 | 09/12/2022 | OWN/2022-23/C/18 | 40,000 | ||||
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,800 | 05/12/2022 | SFCG/2022-23/P/44 | Expenditures | 18,460 | 17/12/2022 | OWN/2022-23/C/19 | 62,652 | ||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,770 | 05/12/2022 | SFCG/2022-23/P/45 | Expenditures | 26,850 | 23/12/2022 | OWN/2022-23/C/20 | 44,225 | ||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 877 | 05/12/2022 | SFCG/2022-23/P/46 | Expenditures | 1,500 | 30/12/2022 | OWN/2022-23/C/21 | 30,589 | ||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 40,000 | 05/12/2022 | SFCG/2022-23/P/47 | Expenditures | 5,000 | 31/12/2022 | OWN/2022-23/C/22 | 4,132 | ||||
17/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 60,000 | 05/12/2022 | SFCG/2022-23/P/48 | Expenditures | 21,450 | |||||||
17/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 652 | 05/12/2022 | SFCG/2022-23/P/49 | Expenditures | 1,320 | |||||||
17/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 05/12/2022 | SFCG/2022-23/P/50 | Expenditures | 18,417 | |||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 44,225 | 05/12/2022 | SFCG/2022-23/P/51 | Expenditures | 14,901 | |||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 30,589 | 05/12/2022 | SFCG/2022-23/P/52 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 120 | 05/12/2022 | SFCG/2022-23/P/53 | Expenditures | 4,490 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 12 | 05/12/2022 | SFCG/2022-23/P/54 | Expenditures | 16,160 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 05/12/2022 | SFCG/2022-23/P/55 | Expenditures | 36,380 | |||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/66 | Expenditures | 37,836 | ||||||||||
Direct Receipts | 05/12/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:25 PM. |