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.) |
05/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 34,376 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 12,500 | |||||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 111,471 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 13,100 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,540 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,267 | 03/08/2022 | SFCG/2022-23/P/16 | Expenditures | 53,788 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/100 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/98 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/99 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/102 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/103 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/104 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/106 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/107 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/108 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/08/2022 | SWMS/2022-23/P/5 | Expenditures | 34,376 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/12 | Expenditures | 80,013 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/109 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/110 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/111 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/112 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/113 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/114 | Expenditures | 12,916 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/115 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/116 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/13 | Expenditures | 39,194 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/14 | Expenditures | 54,408 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/15 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/118 | Expenditures | 17,029 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/119 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/120 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:43 AM. |