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.) |
20/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 01/08/2022 | OWN/2022-23/P/66 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 755,388 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 661,927 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/70 | Expenditures | 544,916 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/71 | Expenditures | 832,020 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,728,499 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/73 | Expenditures | 196,299 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/75 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/76 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/77 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/78 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/80 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/82 | Expenditures | 167,871 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,292,878 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/84 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/19 | Expenditures | 41,162 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/85 | Expenditures | 99,576 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 99,533 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 49,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:19 PM. |