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/9 | Direct Receipts | 21,600 | 01/08/2022 | SFCG/2022-23/P/45 | Expenditures | 28,374 | |||||||
05/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,770 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,300 | 02/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 130 | 02/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
09/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,214 | 02/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 75 | 02/08/2022 | OWN/2022-23/P/97 | Expenditures | 15,750 | |||||||
09/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,850 | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 33,740 | |||||||
09/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 915 | 08/08/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
09/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 303 | 08/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,770 | |||||||
23/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,420 | 08/08/2022 | OWN/2022-23/P/102 | Expenditures | 9,880 | |||||||
26/08/2022 | SWMS/2022-23/R/11 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/103 | Expenditures | 20,037 | |||||||
30/08/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 08/08/2022 | OWN/2022-23/P/104 | Expenditures | 19,057 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/106 | Expenditures | 15,084 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/107 | Expenditures | 17,591 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/108 | Expenditures | 20,116 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/109 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/110 | Expenditures | 22,898 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/111 | Expenditures | 22,031 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/112 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/113 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/114 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 21,635 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/116 | Expenditures | 37,454 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/99 | Expenditures | 23,728 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/40 | Expenditures | 39,246 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/121 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/122 | Expenditures | 32,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:33:35 AM. |