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.) |
06/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,448 | 03/10/2022 | SFCG/2022-23/P/121 | Expenditures | 50,000 | 06/10/2022 | OWN/2022-23/C/30 | 17,448 | ||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 57,600 | 03/10/2022 | SFCG/2022-23/P/122 | Expenditures | 78,000 | 10/10/2022 | OWN/2022-23/C/31 | 10,572 | ||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,572 | 03/10/2022 | SFCG/2022-23/P/81 | Expenditures | 23,940 | 14/10/2022 | OWN/2022-23/C/32 | 23,385 | ||||
14/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,385 | 03/10/2022 | SFCG/2022-23/P/82 | Expenditures | 8,500 | 27/10/2022 | OWN/2022-23/C/33 | 17,673 | ||||
27/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,673 | 03/10/2022 | SFCG/2022-23/P/83 | Expenditures | 10,750 | 31/10/2022 | OWN/2022-23/C/34 | 30,336 | ||||
31/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,760 | 06/10/2022 | SFCG/2022-23/P/127 | Expenditures | 35,661 | |||||||
31/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 176 | 06/10/2022 | SFCG/2022-23/P/84 | Expenditures | 4,850 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,200 | 06/10/2022 | SFCG/2022-23/P/85 | Expenditures | 12,000 | |||||||
31/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 10/10/2022 | SWMS/2022-23/P/9 | Expenditures | 57,600 | |||||||
31/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,100 | 12/10/2022 | SFCG/2022-23/P/86 | Expenditures | 11,896 | |||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/87 | Expenditures | 9,011 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/88 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/90 | Expenditures | 19,619 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/91 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/92 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/94 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/95 | Expenditures | 8,133 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/96 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/97 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/98 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/33 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 39,568 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/93 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/1 | Expenditures | 452,226 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/2 | Expenditures | 418,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:58 PM. |