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/7 | Direct Receipts | 25,200 | 01/08/2022 | SFCG/2022-23/P/16 | Expenditures | 42,477 | |||||||
19/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,720 | 01/08/2022 | SFCG/2022-23/P/17 | Expenditures | 550 | |||||||
19/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,372 | 01/08/2022 | SFCG/2022-23/P/18 | Expenditures | 1,800 | |||||||
19/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 29,650 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
19/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,750 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,325 | |||||||
19/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,800 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,750 | |||||||
19/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 924 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,500 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/74 | Expenditures | 88,687 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 84,116 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 173,322 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 14,737 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/79 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/80 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 92,066 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 36,765 | ||||||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/08/2022 | FFC/2022-23/P/5 | Expenditures | 470,369 | ||||||||||
Direct Receipts | 26/08/2022 | FFC/2022-23/P/6 | Expenditures | 215,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:25 AM. |