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.) |
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 34,700 | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 47,364 | |||||||
09/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 30,000 | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 34,700 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,777 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,800 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,200 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,476 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,900 | |||||||
30/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,288 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 16,000 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,071 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 26,857 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 28,954 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/4 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/7 | Expenditures | 84,930 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/42 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/43 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 60,699 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:25:33 AM. |