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/14 | Direct Receipts | 21,600 | 01/11/2022 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,767 | 01/11/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 76 | 01/11/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
07/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 736 | 01/11/2022 | OWN/2022-23/P/160 | Expenditures | 10,500 | |||||||
07/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 4,079 | 01/11/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
07/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 303 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 361,838 | |||||||
08/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,650 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 274,506 | |||||||
14/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,980 | 09/11/2022 | SFCG/2022-23/P/53 | Expenditures | 28,374 | |||||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 398 | 09/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,500 | 16/11/2022 | SFCG/2022-23/P/49 | Expenditures | 120,000 | |||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,760 | 30/11/2022 | SFCG/2022-23/P/52 | Expenditures | 17.7 | |||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 276 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 312,355 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 59,298 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,640 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,228 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,440 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 544 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,174 | Expenditures | ||||||||||
30/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:17:41 PM. |