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.) |
07/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 06/10/2022 | OWN/2022-23/P/137 | Expenditures | 18,000 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,912 | 06/10/2022 | OWN/2022-23/P/138 | Expenditures | 1,500 | |||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 515 | 06/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,500 | |||||||
31/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 908 | 25/10/2022 | XVFC/2022-23/P/3 | Expenditures | 125,213 | |||||||
31/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 341 | 25/10/2022 | XVFC/2022-23/P/4 | Expenditures | 10,928 | |||||||
Direct Receipts | 28/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/5 | Expenditures | 68,993 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 68,893 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 11,765 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/150 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/152 | Expenditures | 6,845 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/155 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/156 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/158 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/18 | Expenditures | 248 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/19 | Expenditures | 41,024 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/22 | Expenditures | 30,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:37:57 AM. |