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.) |
01/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 03/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,183 | |||||||
02/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 100,690 | 03/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,900 | |||||||
04/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 332 | 03/11/2022 | OWN/2022-23/P/122 | Expenditures | 9,671 | |||||||
16/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 171,920 | 03/11/2022 | OWN/2022-23/P/123 | Expenditures | 8,500 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/124 | Expenditures | 13,181 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,200 | 03/11/2022 | OWN/2022-23/P/125 | Expenditures | 9,846 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/126 | Expenditures | 17,252 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/121 | Expenditures | 10,232 | ||||||||||
Direct Receipts | 05/11/2022 | SFCG/2022-23/P/29 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/27 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/128 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/28 | Expenditures | 67,807 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/131 | Expenditures | 11,174 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/133 | Expenditures | 15,692 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/135 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/136 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/137 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/139 | Expenditures | 17,517 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 263,449 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 28,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:21 AM. |