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.) |
04/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/190 | Expenditures | 4,950 | |||||||
14/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 03/11/2022 | OWN/2022-23/P/193 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 114,380 | 03/11/2022 | SFCG/2022-23/P/17 | Expenditures | 37,359 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 74,768 | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/191 | Expenditures | 9,900 | |||||||
25/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,400 | 17/11/2022 | OWN/2022-23/P/192 | Expenditures | 13,688 | |||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,800 | 17/11/2022 | SFCG/2022-23/P/18 | Expenditures | 7,933 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/196 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/197 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/198 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/202 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/203 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/204 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/205 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/206 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/207 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/208 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/211 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/212 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/213 | Expenditures | 7,277 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/214 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/215 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/216 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:30 PM. |