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/8 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 04/11/2022 | OWN/2022-23/P/123 | Expenditures | 283 | |||||||
02/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,470 | 04/11/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,930 | 04/11/2022 | OWN/2022-23/P/125 | Expenditures | 3,700 | |||||||
08/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 250 | 04/11/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,410 | 04/11/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,500 | 04/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,100 | 04/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 107,241 | 04/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 07/11/2022 | SFCG/2022-23/P/8 | Expenditures | 34,982 | |||||||
29/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 17/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/138 | Expenditures | 64,112 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/10 | Expenditures | 58,451 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/11 | Expenditures | 110,663 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,222 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/9 | Expenditures | 865,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:01 PM. |