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/13 | Direct Receipts | 500 | 01/12/2022 | SFCG/2022-23/P/96 | Expenditures | 25,676 | |||||||
14/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 40,130 | 12/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 900 | 12/12/2022 | OWN/2022-23/P/125 | Expenditures | 375 | |||||||
15/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 90 | 12/12/2022 | OWN/2022-23/P/126 | Expenditures | 9,900 | |||||||
15/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,600 | 12/12/2022 | OWN/2022-23/P/127 | Expenditures | 8,000 | |||||||
15/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 460 | 12/12/2022 | OWN/2022-23/P/128 | Expenditures | 13,050 | |||||||
15/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 12/12/2022 | OWN/2022-23/P/129 | Expenditures | 19,700 | |||||||
15/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | 12/12/2022 | OWN/2022-23/P/130 | Expenditures | 18,000 | |||||||
15/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 410 | 12/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,700 | |||||||
20/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/132 | Expenditures | 8,000 | |||||||
20/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/133 | Expenditures | 3,481 | |||||||
20/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,400 | 12/12/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 14,940 | 12/12/2022 | OWN/2022-23/P/136 | Expenditures | 7,400 | |||||||
23/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 29,450 | 12/12/2022 | OWN/2022-23/P/137 | Expenditures | 59,230 | |||||||
23/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,000 | 12/12/2022 | OWN/2022-23/P/138 | Expenditures | 12,900 | |||||||
29/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 12/12/2022 | OWN/2022-23/P/139 | Expenditures | 20,900 | |||||||
30/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 500 | 15/12/2022 | SFCG/2022-23/P/97 | Expenditures | 410 | |||||||
30/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 50 | 19/12/2022 | SFCG/2022-23/P/44 | Expenditures | 295 | |||||||
30/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | 19/12/2022 | SFCG/2022-23/P/45 | Expenditures | 295 | |||||||
30/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 50 | 19/12/2022 | SFCG/2022-23/P/46 | Expenditures | 295 | |||||||
30/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,600 | 19/12/2022 | SFCG/2022-23/P/47 | Expenditures | 295 | |||||||
30/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 10,200 | 24/12/2022 | SWMS/2022-23/P/11 | Expenditures | 1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:07:39 AM. |