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.) |
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 42,900 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
08/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,290 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,400 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,740 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,280 | |||||||
14/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,150 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,970 | |||||||
14/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 980 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 98 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 31,007 | |||||||
14/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 220 | |||||||
14/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 80 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 88,833 | |||||||
14/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 18/07/2022 | SFCG/2022-23/P/13 | Expenditures | 20,437 | |||||||
14/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 250 | 18/07/2022 | SFCG/2022-23/P/14 | Expenditures | 28,118 | |||||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,000 | 19/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,050 | |||||||
15/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,900 | 19/07/2022 | SFCG/2022-23/P/15 | Expenditures | 76,434 | |||||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,400 | 19/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
18/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | 23/07/2022 | OWN/2022-23/P/47 | Expenditures | 15,155 | |||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 28,118 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 170,355 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 28,118 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 53 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,120 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 30,800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 570 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 57 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 530 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 29,922 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 584 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 3,493 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:34 AM. |