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.) |
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2 | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 11,000 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 72,000 | 01/12/2022 | OWN/2022-23/P/120 | Expenditures | 167,034 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 3,742 | 05/12/2022 | OWN/2022-23/P/141 | Expenditures | 96,978 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/122 | Expenditures | 154,449 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/123 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/124 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/127 | Expenditures | 104,431 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/128 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/129 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/130 | Expenditures | 99,846 | ||||||||||
Direct Receipts | 17/12/2022 | SWMS/2022-23/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/131 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/132 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/134 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/135 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/136 | Expenditures | 45,270 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/142 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/143 | Expenditures | 97,648 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/137 | Expenditures | 37,623 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/7 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:00 AM. |