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.) |
04/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 197 | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | 31/10/2022 | OWN/2022-23/C/25 | 1,550 | ||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,998 | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | 31/10/2022 | OWN/2022-23/C/26 | 155 | ||||
06/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 201,705 | 06/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | 31/10/2022 | OWN/2022-23/C/27 | 15,540 | ||||
06/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,639 | 06/10/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | 31/10/2022 | OWN/2022-23/C/28 | 1,255 | ||||
06/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 201,705 | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,228 | |||||||
06/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,185 | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
13/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | |||||||
25/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 40,000 | 06/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,550 | 06/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 155 | 06/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,540 | 06/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,255 | 06/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/19 | Expenditures | 201,705 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/17 | Expenditures | 63,823 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/100 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/101 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/94 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/12 | Expenditures | 35,604 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2022 | SWMS/2022-23/P/10 | Expenditures | 56,724 | ||||||||||
Direct Receipts | 25/10/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/18 | Expenditures | 201,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:03 PM. |