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.) |
03/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 114 | 12/11/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
04/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,325 | 12/11/2022 | OWN/2022-23/P/72 | Expenditures | 11,430 | |||||||
04/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,600 | 12/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,700 | |||||||
04/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,420 | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,624 | |||||||
04/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 442 | 15/11/2022 | OWN/2022-23/P/75 | Expenditures | 11,050 | |||||||
04/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,730 | 15/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | |||||||
04/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,550 | 15/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 15/11/2022 | OWN/2022-23/P/78 | Expenditures | 9,639 | |||||||
14/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 79,038 | 15/11/2022 | SFCG/2022-23/P/18 | Expenditures | 29,478 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 15/11/2022 | SFCG/2022-23/P/19 | Expenditures | 100,700 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 36,249 | 15/11/2022 | SFCG/2022-23/P/20 | Expenditures | 26,476 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 24,933 | 15/11/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:39 AM. |