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.) |
01/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 06/12/2022 | OWN/2022-23/P/116 | Expenditures | 26,450 | 05/12/2022 | OWN/2022-23/C/19 | 7,665 | ||||
05/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,665 | 06/12/2022 | OWN/2022-23/P/117 | Expenditures | 45,254 | 09/12/2022 | OWN/2022-23/C/20 | 29,565 | ||||
09/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 29,565 | 06/12/2022 | OWN/2022-23/P/118 | Expenditures | 27,200 | 13/12/2022 | OWN/2022-23/C/21 | 10,965 | ||||
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,965 | 06/12/2022 | OWN/2022-23/P/119 | Expenditures | 28,300 | 19/12/2022 | OWN/2022-23/C/22 | 19,824 | ||||
19/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,824 | 06/12/2022 | OWN/2022-23/P/120 | Expenditures | 9,072 | 19/12/2022 | OWN/2022-23/C/24 | 4,550 | ||||
19/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,550 | 06/12/2022 | SFCG/2022-23/P/17 | Expenditures | 39,837 | 20/12/2022 | OWN/2022-23/C/23 | 29,438 | ||||
20/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 26,438 | 06/12/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | 21/12/2022 | OWN/2022-23/C/25 | 4,455 | ||||
21/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,455 | 22/12/2022 | OWN/2022-23/P/121 | Expenditures | 10,150 | 23/12/2022 | OWN/2022-23/C/26 | 11,440 | ||||
23/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,440 | 22/12/2022 | OWN/2022-23/P/122 | Expenditures | 9,950 | 29/12/2022 | OWN/2022-23/C/27 | 10,575 | ||||
29/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,575 | 22/12/2022 | OWN/2022-23/P/123 | Expenditures | 9,900 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 22/12/2022 | OWN/2022-23/P/124 | Expenditures | 11,050 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/125 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/126 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/18 | Expenditures | 66,245 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 22,953 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:26 PM. |