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/6 | Direct Receipts | 10,800 | 03/08/2022 | SFCG/2022-23/P/45 | Expenditures | 50,330 | 08/08/2022 | OWN/2022-23/C/8 | 3,140 | ||||
06/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 150 | 09/08/2022 | IAY/2022-23/P/1 | Expenditures | 47 | 10/08/2022 | OWN/2022-23/C/9 | 4,610 | ||||
06/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 15 | Expenditures | 25/08/2022 | OWN/2022-23/C/10 | 950 | |||||||
06/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,975 | Expenditures | 30/08/2022 | OWN/2022-23/C/11 | 18,855 | |||||||
10/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,059 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 269 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 878 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 15 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,445 | Expenditures | ||||||||||
10/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,610 | Expenditures | ||||||||||
10/08/2022 | SFCG/2022-23/R/18 | Direct Receipts | 393 | Expenditures | ||||||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 113 | Expenditures | ||||||||||
12/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 35,010 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 16 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 530 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 53 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 15 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 26 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,820 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:31 AM. |