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.) |
13/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 06/10/2022 | OWN/2022-23/P/167 | Expenditures | 10,600 | |||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 101,460 | 06/10/2022 | SFCG/2022-23/P/11 | Expenditures | 199,583 | |||||||
17/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 90,365 | 06/10/2022 | SFCG/2022-23/P/13 | Expenditures | 39,137 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 160,170 | 06/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
17/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 300,000 | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 9,080 | |||||||
21/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 300,000 | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 7,371 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/170 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/171 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/172 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/1 | Expenditures | 279,422 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/173 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/174 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/175 | Expenditures | 9,786 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/176 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/177 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/178 | Expenditures | 7,871 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/179 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/180 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/181 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/182 | Expenditures | 97,819 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/183 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/184 | Expenditures | 184,365 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 183,876 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 9,457 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/14 | Expenditures | 199,583 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/190 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/191 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/192 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/193 | Expenditures | 9,901 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/194 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/195 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/196 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/197 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/198 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/199 | Expenditures | 9,783 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/200 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/201 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/202 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/204 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/16 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:01:20 PM. |