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.) |
03/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 11/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
03/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 125 | 11/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 659,700 | 11/10/2022 | OWN/2022-23/P/107 | Expenditures | 20,552 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/86 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/88 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/92 | Expenditures | 19,253 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/93 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/95 | Expenditures | 14,832 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/96 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 159,326 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/6 | Expenditures | 15,674 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 118,715 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 11,679 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 22,334 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 226,963 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 182,387 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 182,516 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 182,489 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 182,447 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/26 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 31/10/2022 | THFC/2022-23/P/1 | Expenditures | 61,969.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:58:35 AM. |