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.) |
01/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 13,943 | 01/12/2022 | OWN/2022-23/P/222 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 630 | 01/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
03/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 26,150 | 09/12/2022 | SFCG/2022-23/P/32 | Expenditures | 1,120 | |||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,185 | 09/12/2022 | SFCG/2022-23/P/33 | Expenditures | 31,374 | |||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 38,550 | 31/12/2022 | OWN/2022-23/P/223 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 29,750 | 31/12/2022 | OWN/2022-23/P/224 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,335 | 31/12/2022 | OWN/2022-23/P/225 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,750 | 31/12/2022 | OWN/2022-23/P/226 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,220 | 31/12/2022 | OWN/2022-23/P/227 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,261 | 31/12/2022 | OWN/2022-23/P/228 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/229 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/231 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/232 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/233 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/234 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/235 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/236 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/237 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/238 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/239 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/240 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/241 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/244 | Expenditures | 23,526 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/245 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/246 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/247 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/248 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/249 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/251 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/252 | Expenditures | 18,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:04 PM. |