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/54 | Direct Receipts | 17,836 | 02/12/2022 | SFCG/2022-23/P/17 | Expenditures | 77,653 | |||||||
03/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 34,928 | 06/12/2022 | SFCG/2022-23/P/18 | Expenditures | 9,888 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 07/12/2022 | OWN/2022-23/P/142 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 20,389 | 07/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,825 | 07/12/2022 | OWN/2022-23/P/144 | Expenditures | 12,200 | |||||||
19/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,240 | 07/12/2022 | OWN/2022-23/P/145 | Expenditures | 12,600 | |||||||
20/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,695 | 08/12/2022 | OWN/2022-23/P/146 | Expenditures | 17,500 | |||||||
22/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,100 | 08/12/2022 | OWN/2022-23/P/147 | Expenditures | 8,000 | |||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,545 | 08/12/2022 | OWN/2022-23/P/148 | Expenditures | 8,875 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/149 | Expenditures | 10,054 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/150 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/21 | Expenditures | 43,580 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/151 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 14/12/2022 | FFC/2022-23/P/1 | Expenditures | 52,137 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 23,258 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 18,491 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 7,948 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/152 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/153 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/19 | Expenditures | 117,438 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/22 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/154 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:30 PM. |