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.) |
04/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 440 | 06/11/2022 | SFCG/2022-23/P/128 | Expenditures | 27,294 | 09/11/2022 | OWN/2022-23/C/35 | 49,900 | ||||
06/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 10,932 | 07/11/2022 | OWN/2022-23/P/36 | Expenditures | 24,540 | 15/11/2022 | OWN/2022-23/C/36 | 50,346 | ||||
06/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,154 | 07/11/2022 | OWN/2022-23/P/37 | Expenditures | 8,500 | 23/11/2022 | OWN/2022-23/C/37 | 11,441 | ||||
06/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 756 | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 10,750 | 30/11/2022 | OWN/2022-23/C/38 | 2,163 | ||||
06/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 5,160 | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
06/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 57,600 | 07/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,488 | |||||||
09/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 49,900 | 07/11/2022 | SWMS/2022-23/P/10 | Expenditures | 57,600 | |||||||
15/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 50,346 | 08/11/2022 | OWN/2022-23/P/41 | Expenditures | 32,022 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 386,252 | 08/11/2022 | OWN/2022-23/P/42 | Expenditures | 160,139 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 285,000 | 08/11/2022 | OWN/2022-23/P/43 | Expenditures | 10,150 | |||||||
23/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,210 | 08/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 221 | 08/11/2022 | OWN/2022-23/P/45 | Expenditures | 4,785 | |||||||
23/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,200 | 08/11/2022 | SFCG/2022-23/P/100 | Expenditures | 2,250 | |||||||
23/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 08/11/2022 | SFCG/2022-23/P/99 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,610 | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 14,350 | |||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 830 | 17/11/2022 | SFCG/2022-23/P/101 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 83 | 17/11/2022 | SFCG/2022-23/P/102 | Expenditures | 22,250 | |||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,250 | 17/11/2022 | SFCG/2022-23/P/103 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,533 | 17/11/2022 | SFCG/2022-23/P/104 | Expenditures | 22,838 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/105 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/106 | Expenditures | 22,964 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/123 | Expenditures | 143,436 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/124 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/107 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/108 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/109 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/110 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/111 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/112 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/113 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/114 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/115 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/116 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/117 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/118 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/119 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/120 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/126 | Expenditures | 59,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:47 PM. |