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/11 | Direct Receipts | 21,600 | 06/12/2022 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
17/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,750 | 13/12/2022 | FFC/2022-23/P/5 | Expenditures | 188,980 | |||||||
17/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,175 | 13/12/2022 | FFC/2022-23/P/6 | Expenditures | 11,000 | |||||||
17/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 440 | 13/12/2022 | OWN/2022-23/P/264 | Expenditures | 9,987 | |||||||
17/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/265 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,844 | 13/12/2022 | OWN/2022-23/P/266 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/268 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/271 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/272 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/273 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/274 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/275 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/276 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/277 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/64 | Expenditures | 49,104 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/65 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/70 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/71 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/72 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/74 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/87 | Expenditures | 12,578 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/88 | Expenditures | 37,834 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/89 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/76 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/90 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:09:08 AM. |