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.) |
07/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 42,168 | 02/11/2022 | SFCG/2022-23/P/15 | Expenditures | 36,000 | |||||||
14/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 157,270 | 05/11/2022 | OWN/2022-23/P/153 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,024 | 05/11/2022 | OWN/2022-23/P/154 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 56,956 | 05/11/2022 | OWN/2022-23/P/155 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 37,891 | 05/11/2022 | OWN/2022-23/P/156 | Expenditures | 12,250 | |||||||
14/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,827 | 05/11/2022 | OWN/2022-23/P/157 | Expenditures | 19,000 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/158 | Expenditures | 29,500 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 200,000 | 05/11/2022 | OWN/2022-23/P/159 | Expenditures | 11,847 | |||||||
23/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 15/11/2022 | SFCG/2022-23/P/16 | Expenditures | 33,900 | |||||||
24/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,168 | 15/11/2022 | SFCG/2022-23/P/18 | Expenditures | 72,394 | |||||||
24/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 46,800 | 17/11/2022 | OWN/2022-23/P/160 | Expenditures | 18,920 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/161 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/162 | Expenditures | 46,810 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/1 | Expenditures | 18,877 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/2 | Expenditures | 89,094 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/3 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/4 | Expenditures | 32,991 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/5 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/163 | Expenditures | 12,723 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/164 | Expenditures | 48,170 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/167 | Expenditures | 18,734 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/168 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/169 | Expenditures | 23,049 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:44 AM. |