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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 22,600 | |||||||
07/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 507,035 | 01/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,120 | |||||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,935 | 01/12/2022 | SFCG/2022-23/P/31 | Expenditures | 35,996 | |||||||
28/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 43,653 | 01/12/2022 | SFCG/2022-23/P/32 | Expenditures | 880 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/6 | Expenditures | 77,412 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/9 | Expenditures | 265,455.3 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/155 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/157 | Expenditures | 50,587 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/160 | Expenditures | 16,264 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/162 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/163 | Expenditures | 52,103 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/164 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/165 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/166 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:28 PM. |