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.) |
02/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 601 | 08/11/2022 | SWMS/2022-23/P/8 | Expenditures | 23,130 | 08/11/2022 | OWN/2022-23/C/69 | 110 | ||||
05/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 731 | 18/11/2022 | SFCG/2022-23/P/112 | Expenditures | 2,500 | 11/11/2022 | OWN/2022-23/C/70 | 220 | ||||
05/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 533 | 18/11/2022 | SFCG/2022-23/P/113 | Expenditures | 6,125 | 16/11/2022 | OWN/2022-23/C/71 | 1,975 | ||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 73 | 18/11/2022 | SFCG/2022-23/P/114 | Expenditures | 4,975 | 19/11/2022 | OWN/2022-23/C/72 | 29,010 | ||||
07/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 18/11/2022 | SFCG/2022-23/P/115 | Expenditures | 4,990 | 22/11/2022 | OWN/2022-23/C/73 | 110 | ||||
08/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | 18/11/2022 | SFCG/2022-23/P/116 | Expenditures | 4,950 | 25/11/2022 | OWN/2022-23/C/74 | 660 | ||||
08/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 10 | 18/11/2022 | SFCG/2022-23/P/117 | Expenditures | 4,965 | 28/11/2022 | OWN/2022-23/C/75 | 18,948 | ||||
11/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | 18/11/2022 | SFCG/2022-23/P/118 | Expenditures | 4,952 | 29/11/2022 | OWN/2022-23/C/76 | 6,659 | ||||
11/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | 18/11/2022 | SFCG/2022-23/P/119 | Expenditures | 4,960 | 30/11/2022 | OWN/2022-23/C/77 | 8,329 | ||||
16/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,475 | 18/11/2022 | SFCG/2022-23/P/120 | Expenditures | 9,750 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 154,034 | 19/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,980 | |||||||
17/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 19/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 79,476 | 21/11/2022 | SFCG/2022-23/P/121 | Expenditures | 5,500 | |||||||
19/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 18,900 | 21/11/2022 | SFCG/2022-23/P/122 | Expenditures | 9,750 | |||||||
19/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 10,000 | 21/11/2022 | SFCG/2022-23/P/123 | Expenditures | 4,750 | |||||||
19/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | 21/11/2022 | SFCG/2022-23/P/124 | Expenditures | 4,980 | |||||||
19/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 10 | 21/11/2022 | SFCG/2022-23/P/125 | Expenditures | 3,980 | |||||||
22/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 100 | 21/11/2022 | SFCG/2022-23/P/126 | Expenditures | 4,950 | |||||||
22/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 10 | 21/11/2022 | SFCG/2022-23/P/127 | Expenditures | 4,630 | |||||||
25/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 600 | 21/11/2022 | SFCG/2022-23/P/129 | Expenditures | 3,340 | |||||||
25/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 60 | 21/11/2022 | SFCG/2022-23/P/130 | Expenditures | 4,750 | |||||||
28/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,680 | 21/11/2022 | SFCG/2022-23/P/136 | Expenditures | 120,000 | |||||||
28/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,068 | 22/11/2022 | SFCG/2022-23/P/128 | Expenditures | 3,350 | |||||||
28/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 7,200 | 22/11/2022 | XVFC/2022-23/P/4 | Expenditures | 27,808 | |||||||
29/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,090 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 409 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,250 | |||||||
29/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,160 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,950 | |||||||
30/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,990 | 30/11/2022 | SFCG/2022-23/P/131 | Expenditures | 4,770 | |||||||
30/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 299 | 30/11/2022 | SFCG/2022-23/P/132 | Expenditures | 4,980 | |||||||
30/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,040 | 30/11/2022 | SFCG/2022-23/P/133 | Expenditures | 4,350 | |||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/134 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/135 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/137 | Expenditures | 32,194 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/138 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:04 PM. |