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.) |
04/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 17,376 | |||||||
07/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,950 | 10/10/2022 | SFCG/2022-23/P/37 | Expenditures | 2,500 | |||||||
07/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 195 | 12/10/2022 | OWN/2022-23/P/34 | Expenditures | 7,250 | |||||||
07/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | 12/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,260 | |||||||
07/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,200 | 12/10/2022 | SFCG/2022-23/P/38 | Expenditures | 8,688 | |||||||
07/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 620 | 15/10/2022 | XVFC/2022-23/P/2 | Expenditures | 362,933 | |||||||
10/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 21/10/2022 | FFC/2022-23/P/1 | Expenditures | 1,457,294 | |||||||
10/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,440 | 25/10/2022 | SFCG/2022-23/P/44 | Expenditures | 22,050 | |||||||
11/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,400 | 25/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
11/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 340 | 25/10/2022 | SWMS/2022-23/P/8 | Expenditures | 17,390 | |||||||
11/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 300 | 28/10/2022 | OWN/2022-23/P/37 | Expenditures | 20,272 | |||||||
11/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 720 | 28/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,100 | |||||||
11/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,400 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 740 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,780 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,480 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 648 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,280 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 728 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,890 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 390 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 640 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 16,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:57 AM. |