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.) |
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 46,800 | 01/08/2022 | SFCG/2022-23/P/56 | Expenditures | 102,045 | 30/08/2022 | OWN/2022-23/C/1 | 179,210 | ||||
30/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 179,210 | 01/08/2022 | SFCG/2022-23/P/61 | Expenditures | 77,004 | 30/08/2022 | OWN/2022-23/C/2 | 16,300 | ||||
30/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,300 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 46,800 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/70 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/71 | Expenditures | 7,143 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/3 | Expenditures | 65,245 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/74 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/76 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/4 | Expenditures | 36,101 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/80 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/83 | Expenditures | 38,823 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/85 | Expenditures | 11,467 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/86 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/87 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/88 | Expenditures | 28,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:16 PM. |