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.) |
07/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,770 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,301 | 02/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,184 | 02/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,382 | 02/12/2022 | SFCG/2022-23/P/31 | Expenditures | 32,186 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,378 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/15 | Expenditures | 38,621 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:10 AM. |