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/15 | Direct Receipts | 28,800 | 05/12/2022 | OWN/2022-23/P/61 | Expenditures | 105,240 | |||||||
03/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 12 | 05/12/2022 | SWMS/2022-23/P/7 | Expenditures | 57,600 | |||||||
03/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 23,468 | 09/12/2022 | OWN/2022-23/P/62 | Expenditures | 41,500 | |||||||
03/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,346 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 21,500 | |||||||
27/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,680 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 29,000 | |||||||
27/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 268 | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 18,000 | |||||||
27/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,940 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 52,000 | |||||||
28/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,620 | 09/12/2022 | OWN/2022-23/P/67 | Expenditures | 12,800 | |||||||
28/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 19,052 | 09/12/2022 | OWN/2022-23/P/68 | Expenditures | 38,000 | |||||||
29/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,000 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,500 | |||||||
29/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,248 | 09/12/2022 | OWN/2022-23/P/70 | Expenditures | 47,500 | |||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 120 | 09/12/2022 | OWN/2022-23/P/71 | Expenditures | 90,392 | |||||||
31/12/2022 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 09/12/2022 | SFCG/2022-23/P/33 | Expenditures | 295 | |||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/29 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/31 | Expenditures | 185,088 | ||||||||||
Direct Receipts | 21/12/2022 | SWMS/2022-23/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/79 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/32 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 92,115 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 122,633 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 125,280 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 200,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:57 AM. |