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.) |
06/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 01/12/2022 | OWN/2022-23/P/185 | Expenditures | 18,000 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 515 | 01/12/2022 | OWN/2022-23/P/186 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 21,440 | 01/12/2022 | OWN/2022-23/P/187 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 45,050 | 01/12/2022 | OWN/2022-23/P/188 | Expenditures | 4,850 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,850 | 05/12/2022 | OWN/2022-23/P/189 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 23,850 | 05/12/2022 | OWN/2022-23/P/190 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,310 | 31/12/2022 | OWN/2022-23/P/191 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/197 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/198 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/203 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/206 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/208 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/210 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/211 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/213 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/215 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/24 | Expenditures | 33,284 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:46 PM. |