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.) |
05/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 29/10/2022 | IAY/2022-23/P/2 | Expenditures | 497 | |||||||
29/10/2022 | NRLM/2022-23/R/3 | Direct Receipts | 116 | 29/10/2022 | OWN/2022-23/P/29 | Expenditures | 6,750 | |||||||
29/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,410 | 29/10/2022 | OWN/2022-23/P/30 | Expenditures | 34,198 | |||||||
29/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 372 | 29/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
29/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 505 | 29/10/2022 | SFCG/2022-23/P/33 | Expenditures | 118 | |||||||
29/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,000 | 29/10/2022 | SFCG/2022-23/P/36 | Expenditures | 29,580 | |||||||
29/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 36,000 | 29/10/2022 | SFCG/2022-23/P/37 | Expenditures | 24,231 | |||||||
29/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,938 | 29/10/2022 | SFCG/2022-23/P/39 | Expenditures | 6,950 | |||||||
29/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 294 | 29/10/2022 | SFCG/2022-23/P/40 | Expenditures | 4,950 | |||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/47 | Expenditures | 9,482 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/48 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/56 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/58 | Expenditures | 33,146 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/59 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/60 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/10/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/34 | Expenditures | 32,744 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/35 | Expenditures | 32,788 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:42 AM. |