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.) |
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,872 | 03/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,600 | |||||||
06/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,366 | 03/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,654 | |||||||
06/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,670 | 03/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,118 | |||||||
06/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 257 | 03/08/2022 | OWN/2022-23/P/72 | Expenditures | 8,500 | |||||||
06/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,068 | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
06/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 142 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,800 | |||||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 918 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,200 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/14 | Expenditures | 62,048 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/15 | Expenditures | 45,555 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/81 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/16 | Expenditures | 14,277 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:47 AM. |