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.) |
03/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 02/11/2022 | OWN/2022-23/P/195 | Expenditures | 9,900 | |||||||
04/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,066 | 02/11/2022 | OWN/2022-23/P/196 | Expenditures | 9,700 | |||||||
04/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,814 | 02/11/2022 | OWN/2022-23/P/197 | Expenditures | 8,800 | |||||||
05/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 6,482 | 02/11/2022 | OWN/2022-23/P/198 | Expenditures | 8,600 | |||||||
05/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 856.24 | 02/11/2022 | OWN/2022-23/P/199 | Expenditures | 8,500 | |||||||
05/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,215 | 11/11/2022 | OWN/2022-23/P/200 | Expenditures | 11,300 | |||||||
05/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 32.04 | 11/11/2022 | OWN/2022-23/P/201 | Expenditures | 8,700 | |||||||
05/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 116 | 11/11/2022 | OWN/2022-23/P/202 | Expenditures | 8,500 | |||||||
10/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,575 | 11/11/2022 | OWN/2022-23/P/203 | Expenditures | 46,350 | |||||||
14/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,358 | 11/11/2022 | OWN/2022-23/P/204 | Expenditures | 9,985 | |||||||
17/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 132 | 16/11/2022 | FFC/2022-23/P/13 | Expenditures | 18,300 | |||||||
17/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 289,072 | 16/11/2022 | XVFC/2022-23/P/6 | Expenditures | 376,807 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 16/11/2022 | XVFC/2022-23/P/7 | Expenditures | 40,053 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 76,000 | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 251,006 | |||||||
18/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,000 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 26,868 | |||||||
21/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,770 | 21/11/2022 | OWN/2022-23/P/205 | Expenditures | 9,600 | |||||||
22/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 320 | 21/11/2022 | OWN/2022-23/P/206 | Expenditures | 9,800 | |||||||
25/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 7,418 | 21/11/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 166 | 21/11/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 8 | 21/11/2022 | OWN/2022-23/P/209 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/210 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/211 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/213 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/32 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/214 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/215 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/217 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/218 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/219 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/220 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/221 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/222 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/11/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:41 PM. |