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.) |
02/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 39,610 | |||||||
08/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 151 | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 22,912 | |||||||
08/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 75 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
08/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,125 | |||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,480 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,000 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
16/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,064 | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
16/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,500 | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,700 | |||||||
22/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | 12/08/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
23/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,900 | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,300 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,482 | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,350 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/08/2022 | FFC/2022-23/P/6 | Expenditures | 87,978 | ||||||||||
Direct Receipts | 22/08/2022 | FFC/2022-23/P/8 | Expenditures | 70,907 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 15,484 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:45 PM. |