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.) |
01/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 49,143 | 01/10/2022 | SBM/2022-23/P/6 | Expenditures | 3,968 | |||||||
06/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,292 | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 375 | |||||||
14/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,010 | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 06/10/2022 | SFCG/2022-23/P/92 | Expenditures | 23,067 | |||||||
18/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 25,025 | 06/10/2022 | SFCG/2022-23/P/93 | Expenditures | 1,010 | |||||||
20/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 12,000 | 06/10/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
20/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 600 | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
29/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | 13/10/2022 | OWN/2022-23/P/79 | Expenditures | 21,813 | |||||||
29/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | 13/10/2022 | OWN/2022-23/P/80 | Expenditures | 16,901 | |||||||
29/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | 13/10/2022 | OWN/2022-23/P/81 | Expenditures | 34,610 | |||||||
29/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 13/10/2022 | OWN/2022-23/P/82 | Expenditures | 19,700 | |||||||
29/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,700 | 13/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,700 | |||||||
29/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 270 | 13/10/2022 | OWN/2022-23/P/84 | Expenditures | 19,800 | |||||||
29/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,500 | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 13,050 | |||||||
29/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 450 | 13/10/2022 | OWN/2022-23/P/86 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/88 | Expenditures | 13,547 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/89 | Expenditures | 15,175 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/91 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/92 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/93 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/41 | Expenditures | 566 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/96 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/97 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/99 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:42 PM. |