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/6 | Direct Receipts | 21,600 | 10/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
06/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 46,110 | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,250 | 10/10/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,335.3 | 17/10/2022 | OWN/2022-23/P/80 | Expenditures | 12,675 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 150,000 | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 13,376 | |||||||
22/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 9,800 | |||||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,796 | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 13,500 | |||||||
31/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 152 | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 14,300 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/14 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/1 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/2 | Expenditures | 10,488 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/3 | Expenditures | 89,920 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/4 | Expenditures | 17,484 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/5 | Expenditures | 44,985 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/6 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,719 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/12 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/13 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 13,962 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/6 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 61,613 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/9 | Expenditures | 63,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:32 PM. |