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/9 | Direct Receipts | 25,200 | 06/12/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/140 | Expenditures | 21,000 | |||||||
13/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,376 | 13/12/2022 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,421 | 13/12/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 682 | 13/12/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 715 | 13/12/2022 | OWN/2022-23/P/144 | Expenditures | 14,680 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/145 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/150 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/154 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 112,133 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 7,797 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/5 | OB Cancellation | 5,132 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/6 | OB Cancellation | 75 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/7 | OB Cancellation | 143,064.41 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/159 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/160 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/161 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/162 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/165 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/167 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/19 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/20 | Expenditures | 33,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:33 PM. |