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/10 | Direct Receipts | 174 | 03/11/2022 | OWN/2022-23/P/159 | Expenditures | 18,000 | |||||||
05/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 515 | 03/11/2022 | OWN/2022-23/P/160 | Expenditures | 2,500 | |||||||
05/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 03/11/2022 | OWN/2022-23/P/161 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 41,540 | 03/11/2022 | SFCG/2022-23/P/23 | Expenditures | 33,284 | |||||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 132,749 | 07/11/2022 | OWN/2022-23/P/162 | Expenditures | 4,500 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 07/11/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 66,168 | 07/11/2022 | OWN/2022-23/P/164 | Expenditures | 8,100 | |||||||
22/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,400 | 07/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/172 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/20 | Expenditures | 50,471 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/21 | Expenditures | 72,741 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/178 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/179 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/181 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/183 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/184 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:22 AM. |