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.) |
07/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 10/10/2022 | SFCG/2022-23/P/9 | Expenditures | 45,134 | |||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | 12/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/118 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/119 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/6 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/129 | Expenditures | 119,804 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/130 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/131 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/132 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/135 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:46 AM. |