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/10 | Direct Receipts | 7,200 | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 35,988 | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,960 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,960 | 06/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,960 | 06/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
28/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,749 | 08/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/16 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 589 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:01 AM. |