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.) |
08/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
10/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,452 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 7,815 | |||||||
10/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 221 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 73,606 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 29,186 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/5 | Expenditures | 43,020 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/87 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/89 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/6 | Expenditures | 83,680 | ||||||||||
Direct Receipts | 21/08/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/90 | Expenditures | 41,360 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/91 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/92 | Expenditures | 62,750 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:37:04 PM. |