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.) |
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 19,930 | |||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/3 | Expenditures | 38,123 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 216,765 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 80,537 | ||||||||||
Direct Receipts | 16/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/49 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 62,450 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 104,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,204 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/54 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,799 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/63 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/64 | Expenditures | 40,730 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/65 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/66 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/67 | Expenditures | 34,480 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/68 | Expenditures | 49,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:47 PM. |