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/11 | Direct Receipts | 10,800 | 01/12/2022 | OWN/2022-23/P/283 | Expenditures | 7,000 | |||||||
03/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 26,783 | 01/12/2022 | OWN/2022-23/P/284 | Expenditures | 8,000 | |||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,430 | 01/12/2022 | OWN/2022-23/P/285 | Expenditures | 1,400 | |||||||
14/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,010 | 01/12/2022 | OWN/2022-23/P/286 | Expenditures | 1,400 | |||||||
16/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,730 | 01/12/2022 | OWN/2022-23/P/287 | Expenditures | 1,400 | |||||||
20/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 38,569 | 01/12/2022 | OWN/2022-23/P/288 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,274 | 01/12/2022 | OWN/2022-23/P/289 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 45,360 | 01/12/2022 | SFCG/2022-23/P/21 | Expenditures | 30,663 | |||||||
30/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/290 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/291 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/292 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/293 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/294 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/295 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/296 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/297 | Expenditures | 946 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/298 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/299 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/300 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/19 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/301 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/302 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/303 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/304 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/305 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/306 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/307 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/308 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:21:05 AM. |