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/12 | Direct Receipts | 21,600 | 02/12/2022 | SFCG/2022-23/P/15 | Expenditures | 28,326 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 60,305 | 02/12/2022 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/120 | Expenditures | 26,603 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/122 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/126 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/135 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/136 | Expenditures | 810 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/137 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/138 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/142 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/139 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:55 AM. |