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.) |
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 14/11/2022 | SWMS/2022-23/P/3 | Expenditures | 72,000 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,840 | 21/11/2022 | IAY/2022-23/P/5 | Expenditures | 1,101,416 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 38,540 | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 210,508 | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 10,200 | |||||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,150 | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,500 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 34,073 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/80 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/81 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/82 | Expenditures | 18,545 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/83 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/18 | Expenditures | 169,257 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/1 | Expenditures | 250,701 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/2 | Expenditures | 21,826 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/3 | Expenditures | 298,766 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/4 | Expenditures | 25,981 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/5 | OB Cancellation | 1,871,632 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/19 | Expenditures | 4,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:31 PM. |