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.) |
11/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 300 | 06/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,500 | |||||||
12/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 06/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
17/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 903 | 06/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,950 | |||||||
26/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 06/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
26/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,344 | 06/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | |||||||
27/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,440 | 06/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,900 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,075 | 06/10/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 296 | 06/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,510 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 645 | 06/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 306 | 06/10/2022 | OWN/2022-23/P/112 | Expenditures | 5,200 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/9 | Expenditures | 23,719 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/125 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2022 | IAY/2022-23/P/4 | Expenditures | 903 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/19 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/20 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 187,888 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:36 AM. |