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.) |
01/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,022 | 04/11/2022 | OWN/2022-23/P/118 | Expenditures | 95,984 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 724 | 04/11/2022 | OWN/2022-23/P/119 | Expenditures | 9,000 | |||||||
02/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 9,145 | 04/11/2022 | SFCG/2022-23/P/21 | Expenditures | 48,827 | |||||||
03/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 14,401 | 05/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,620 | 05/11/2022 | OWN/2022-23/P/121 | Expenditures | 6,815 | |||||||
05/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,096 | 07/11/2022 | OWN/2022-23/P/122 | Expenditures | 58,528 | |||||||
05/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 25,894 | 08/11/2022 | OWN/2022-23/P/123 | Expenditures | 3,724 | |||||||
05/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,200 | 09/11/2022 | OWN/2022-23/P/124 | Expenditures | 27,050 | |||||||
05/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,447 | 16/11/2022 | OWN/2022-23/P/125 | Expenditures | 30,000 | |||||||
07/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 10,000 | 18/11/2022 | OWN/2022-23/P/126 | Expenditures | 81,695 | |||||||
07/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 9,073 | |||||||
07/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/128 | Expenditures | 20,000 | |||||||
09/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,640 | 26/11/2022 | OWN/2022-23/P/129 | Expenditures | 245,683 | |||||||
09/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,100 | 26/11/2022 | SFCG/2022-23/P/12 | Expenditures | 66,066 | |||||||
09/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 548 | 26/11/2022 | SFCG/2022-23/P/15 | Expenditures | 8,653 | |||||||
10/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 15,686 | 26/11/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | |||||||
10/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 180,834 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 298,900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,195 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 8,690 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 8,735 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 26,820 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 13,310 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 8,290 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 8,290 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 9,680 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 18,766 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:47 PM. |