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.) |
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 14,244 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 60,915 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 979 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 9,200 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 37,415 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/13 | Expenditures | 160,428 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/15 | Expenditures | 23,003 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/115 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/116 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/118 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/119 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 12,607 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/123 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/124 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/125 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/14 | Expenditures | 38,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:06 AM. |