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.) |
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,234 | 02/05/2022 | FFC/2022-23/P/1 | Expenditures | 764,135 | 04/05/2022 | OWN/2022-23/C/3 | 225,018 | ||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 105,384 | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 68,780 | 17/05/2022 | OWN/2022-23/C/4 | 89,663 | ||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 106,400 | 04/05/2022 | IAY/2022-23/P/1 | Expenditures | 27,478 | 20/05/2022 | OWN/2022-23/C/5 | 39,090 | ||||
04/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 764,135 | 04/05/2022 | IAY/2022-23/P/2 | Expenditures | 4,980 | |||||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,284 | 04/05/2022 | SFCG/2022-23/P/28 | Expenditures | 765,000 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,616 | 04/05/2022 | SFCG/2022-23/P/29 | Expenditures | 3,600 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8 | 04/05/2022 | SFCG/2022-23/P/30 | Expenditures | 1,500 | |||||||
05/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 182 | 04/05/2022 | SFCG/2022-23/P/31 | Expenditures | 17,930 | |||||||
05/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 935 | 04/05/2022 | SFCG/2022-23/P/32 | Expenditures | 4,920 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18 | 04/05/2022 | SFCG/2022-23/P/33 | Expenditures | 10,000 | |||||||
07/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 54,400 | 20/05/2022 | SFCG/2022-23/P/34 | Expenditures | 2,625 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,440 | 20/05/2022 | SFCG/2022-23/P/35 | Expenditures | 900 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 423 | 20/05/2022 | SFCG/2022-23/P/36 | Expenditures | 707 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,400 | 20/05/2022 | SFCG/2022-23/P/37 | Expenditures | 7,000 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,900 | 20/05/2022 | SFCG/2022-23/P/38 | Expenditures | 52,692 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,690 | 20/05/2022 | SFCG/2022-23/P/39 | Expenditures | 4,905 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,500 | 20/05/2022 | SFCG/2022-23/P/40 | Expenditures | 4,862 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 62,311 | 20/05/2022 | SFCG/2022-23/P/41 | Expenditures | 4,886 | |||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/42 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/43 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/44 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/45 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/46 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/47 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/48 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/50 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/51 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/52 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/53 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/54 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/55 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/56 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/57 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/58 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/59 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/60 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/61 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/62 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/63 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/64 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/65 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/66 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/67 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/68 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/69 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/70 | Expenditures | 58,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:20 AM. |