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.) |
03/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 172,870 | 03/03/2023 | OWN/2022-23/P/240 | Expenditures | 173,000 | 07/03/2023 | OWN/2022-23/C/63 | 78,720 | ||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 39,600 | 03/03/2023 | SFCG/2022-23/P/366 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/64 | 75,530 | ||||
06/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 173,000 | 03/03/2023 | SFCG/2022-23/P/367 | Expenditures | 3,250 | 16/03/2023 | OWN/2022-23/C/65 | 4,730 | ||||
07/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 30,700 | 03/03/2023 | SFCG/2022-23/P/368 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/66 | 29,520 | ||||
07/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 3,070 | 03/03/2023 | SFCG/2022-23/P/369 | Expenditures | 3,830 | |||||||
07/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 7,500 | 03/03/2023 | SFCG/2022-23/P/370 | Expenditures | 11,100 | |||||||
07/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 32,400 | 03/03/2023 | SFCG/2022-23/P/371 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 5,050 | 03/03/2023 | SFCG/2022-23/P/372 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 20,000 | 03/03/2023 | SFCG/2022-23/P/373 | Expenditures | 4,821 | |||||||
14/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | 03/03/2023 | SFCG/2022-23/P/374 | Expenditures | 4,998 | |||||||
14/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 17,280 | 03/03/2023 | SFCG/2022-23/P/375 | Expenditures | 4,925 | |||||||
14/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 35,200 | 03/03/2023 | SFCG/2022-23/P/376 | Expenditures | 4,935 | |||||||
14/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,050 | 03/03/2023 | SFCG/2022-23/P/377 | Expenditures | 4,999 | |||||||
16/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,300 | 03/03/2023 | SFCG/2022-23/P/378 | Expenditures | 4,869 | |||||||
16/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 430 | 03/03/2023 | SFCG/2022-23/P/379 | Expenditures | 4,947 | |||||||
28/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 29,520 | 03/03/2023 | SFCG/2022-23/P/380 | Expenditures | 4,965 | |||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/381 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/382 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/383 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/384 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/385 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/386 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/387 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/388 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/389 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/390 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/391 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/392 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/12 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/393 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/394 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/395 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/242 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/396 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/397 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/398 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/399 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/400 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/401 | Expenditures | 4,952 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/402 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/247 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/249 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/250 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/251 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/254 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/255 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/256 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/259 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/260 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/261 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/262 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/263 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/264 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/267 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/269 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/272 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/273 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/274 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/275 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/276 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/278 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/279 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/280 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/281 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/403 | Expenditures | 707 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/404 | Expenditures | 52,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:31 PM. |