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.) |
06/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,072 | 01/10/2022 | SFCG/2022-23/P/27 | Expenditures | 23,991 | |||||||
06/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,956 | 01/10/2022 | SFCG/2022-23/P/28 | Expenditures | 246,155 | |||||||
06/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 93 | 08/10/2022 | OWN/2022-23/P/137 | Expenditures | 3,200 | |||||||
06/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,573 | 08/10/2022 | OWN/2022-23/P/138 | Expenditures | 3,200 | |||||||
06/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 373 | 10/10/2022 | OWN/2022-23/P/139 | Expenditures | 7,500 | |||||||
10/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,592 | 10/10/2022 | OWN/2022-23/P/140 | Expenditures | 3,200 | |||||||
13/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,170 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | |||||||
13/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,784 | 10/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,800 | |||||||
14/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 54,000 | 10/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,200 | |||||||
18/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,173 | 10/10/2022 | OWN/2022-23/P/144 | Expenditures | 3,200 | |||||||
20/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,500 | 10/10/2022 | OWN/2022-23/P/145 | Expenditures | 3,200 | |||||||
27/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,367 | 10/10/2022 | OWN/2022-23/P/146 | Expenditures | 3,200 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,599 | 10/10/2022 | OWN/2022-23/P/147 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/148 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/149 | Expenditures | 26,230 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/150 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/164 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/152 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/154 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/155 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/156 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/157 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/158 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/159 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/160 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:43 PM. |