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.) |
03/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 54,000 | 06/12/2022 | OWN/2022-23/P/188 | Expenditures | 3,200 | |||||||
09/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,302 | 06/12/2022 | OWN/2022-23/P/189 | Expenditures | 3,200 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,590 | 06/12/2022 | OWN/2022-23/P/190 | Expenditures | 8,000 | |||||||
14/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,339 | 06/12/2022 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,298 | 06/12/2022 | OWN/2022-23/P/192 | Expenditures | 8,200 | |||||||
19/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 22,000 | 06/12/2022 | OWN/2022-23/P/193 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 22,000 | 06/12/2022 | OWN/2022-23/P/194 | Expenditures | 4,800 | |||||||
19/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,364 | 06/12/2022 | OWN/2022-23/P/195 | Expenditures | 7,500 | |||||||
22/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,911 | 06/12/2022 | OWN/2022-23/P/196 | Expenditures | 3,200 | |||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,706 | 06/12/2022 | OWN/2022-23/P/197 | Expenditures | 3,200 | |||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,596 | 06/12/2022 | OWN/2022-23/P/198 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/199 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/201 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/212 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/213 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/214 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/215 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/31 | Expenditures | 44,959 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/209 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/219 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/220 | Expenditures | 14,881 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/35 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/216 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/217 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/218 | Expenditures | 48,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:59 AM. |