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.) |
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 430 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 500 | |||||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 43 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 7,800 | |||||||
08/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,250 | 01/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,650 | 01/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,280 | |||||||
15/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 465 | 01/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,860 | |||||||
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 30,260 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,240 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | |||||||
16/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 83,000 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 37,141 | |||||||
16/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 8,300 | 01/12/2022 | SFCG/2022-23/P/34 | Expenditures | 31,658 | |||||||
16/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 49,800 | 01/12/2022 | SFCG/2022-23/P/35 | Expenditures | 220 | |||||||
22/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 38,450 | 15/12/2022 | OWN/2022-23/P/133 | Expenditures | 5,989 | |||||||
23/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | 15/12/2022 | SFCG/2022-23/P/32 | Expenditures | 25,837 | |||||||
23/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 9,885 | 16/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
23/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 800 | 26/12/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 8,469 | 26/12/2022 | OWN/2022-23/P/135 | Expenditures | 7,637 | |||||||
31/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 2,523 | 26/12/2022 | OWN/2022-23/P/136 | Expenditures | 15,130 | |||||||
31/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 149 | 26/12/2022 | OWN/2022-23/P/137 | Expenditures | 48,970 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 40 | 26/12/2022 | OWN/2022-23/P/138 | Expenditures | 43,690 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/139 | Expenditures | 41,910 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/140 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/141 | Expenditures | 187,444 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/33 | Expenditures | 102,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:27 AM. |