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.) |
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,954 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 20,700 | |||||||
30/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,400 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,600 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/84 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/85 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 26,064 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 17,421 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/64 | Expenditures | 36,676 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/80 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/67 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/68 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:33 AM. |