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.) |
02/11/2022 | MTS/2022-23/R/2 | Direct Receipts | 42 | 07/11/2022 | OWN/2022-23/P/51 | Expenditures | 22,070 | |||||||
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,580 | 07/11/2022 | OWN/2022-23/P/52 | Expenditures | 20,728 | |||||||
02/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 575 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 48,346 | |||||||
02/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 217 | 11/11/2022 | OWN/2022-23/P/54 | Expenditures | 47,485 | |||||||
07/11/2022 | IAY/2022-23/R/5 | Direct Receipts | 1,262 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 19,300 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,039 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 37,097 | |||||||
11/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 20,728 | 14/11/2022 | SFCG/2022-23/P/23 | Expenditures | 20,728 | |||||||
11/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 48,346 | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 28,600 | |||||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 94,133 | 25/11/2022 | IAY/2022-23/P/5 | Expenditures | 188,121.4 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 25/11/2022 | MTS/2022-23/P/1 | Expenditures | 6,311 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 195,032 | 25/11/2022 | MTS/2022-23/P/2 | Expenditures | 18 | |||||||
17/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 25/11/2022 | SFCG/2022-23/P/24 | Expenditures | 114,001 | |||||||
17/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 25/11/2022 | SFCG/2022-23/P/25 | Expenditures | 6,301 | |||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/26 | Expenditures | 55,416 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/27 | Expenditures | 57,886 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/28 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/29 | Expenditures | 47,776 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/8 | Expenditures | 56,091 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 61,932 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 24,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:38 PM. |