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.) |
02/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 830 | 01/12/2022 | SFCG/2022-23/P/75 | Expenditures | 146,008 | 02/12/2022 | OWN/2022-23/C/23 | 7,793 | ||||
02/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 83 | 03/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | 05/12/2022 | OWN/2022-23/C/24 | 26,500 | ||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,880 | 03/12/2022 | SFCG/2022-23/P/70 | Expenditures | 2,000 | 12/12/2022 | OWN/2022-23/C/25 | 8,778 | ||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 03/12/2022 | SFCG/2022-23/P/71 | Expenditures | 2,500 | 29/12/2022 | OWN/2022-23/C/26 | 27,604 | ||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 03/12/2022 | SFCG/2022-23/P/72 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 26,500 | 03/12/2022 | SFCG/2022-23/P/73 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,980 | 03/12/2022 | SFCG/2022-23/P/74 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 198 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 14,634 | |||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,600 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
22/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 108,804 | 05/12/2022 | OWN/2022-23/P/60 | Expenditures | 15,789 | |||||||
22/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 191,196 | 05/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
22/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 43,427 | 06/12/2022 | SFCG/2022-23/P/77 | Expenditures | 3,759 | |||||||
29/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,040 | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
29/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 204 | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,700 | |||||||
29/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,160 | 12/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,015 | |||||||
29/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 23,200 | 17/12/2022 | SFCG/2022-23/P/83 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 820 | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 108,804 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/13 | Expenditures | 191,196 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/76 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/78 | Expenditures | 108,804 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/79 | Expenditures | 191,196 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/80 | Expenditures | 31,658 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/82 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 245,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:22 AM. |