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.) |
07/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 06/12/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,000 | 06/12/2022 | OWN/2022-23/P/182 | Expenditures | 6,340 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,340 | 06/12/2022 | OWN/2022-23/P/183 | Expenditures | 13,100 | |||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,983 | 06/12/2022 | OWN/2022-23/P/184 | Expenditures | 9,824 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/185 | Expenditures | 9,716 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/186 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/187 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/103 | Expenditures | 37,837 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/104 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/123 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/125 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/126 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/127 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/128 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 546,900 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 397,300 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 453,150 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 118,070 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 252,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/188 | Expenditures | 14,248 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/189 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/190 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/191 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/192 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/131 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/132 | Expenditures | 14,776 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/133 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/134 | Expenditures | 14,576 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/135 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:04 PM. |