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.) |
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 54,000 | 01/06/2022 | SFCG/2022-23/P/8 | Expenditures | 83,750 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,500 | 04/06/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,345 | 04/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,950 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,409 | 04/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,950 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/83 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/86 | Expenditures | 45,524 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/87 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/92 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/93 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/94 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/95 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/96 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/06/2022 | SWMS/2022-23/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/98 | Expenditures | 43,417 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/99 | Expenditures | 48,247 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 432,702 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 110,023 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 364,326 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 364,054 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/100 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/101 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:14 PM. |