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 | 14,400 | 02/12/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/215 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/216 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/217 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/218 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/219 | Expenditures | 104,600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/220 | Expenditures | 26,740 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/221 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/222 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/223 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/224 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/225 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/226 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/227 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/228 | Expenditures | 27,467 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/230 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/231 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/232 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/233 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/234 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/235 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/237 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/238 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/239 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/240 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/241 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/242 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/243 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/244 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/245 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/246 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/247 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/248 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/249 | Expenditures | 20,247 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/21 | Expenditures | 81,092 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/250 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/251 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/252 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:15 AM. |