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.) |
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,228 | 01/08/2022 | SFCG/2022-23/P/112 | Expenditures | 37,023 | 01/08/2022 | OWN/2022-23/C/32 | 2,228 | ||||
06/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,151 | 01/08/2022 | SFCG/2022-23/P/83 | Expenditures | 20,880 | 08/08/2022 | OWN/2022-23/C/33 | 4,080 | ||||
06/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 915 | 01/08/2022 | SFCG/2022-23/P/84 | Expenditures | 3,000 | 10/08/2022 | OWN/2022-23/C/34 | 13,576 | ||||
06/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,732 | 01/08/2022 | SFCG/2022-23/P/85 | Expenditures | 5,300 | 12/08/2022 | OWN/2022-23/C/35 | 6,389 | ||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 82 | 01/08/2022 | SFCG/2022-23/P/86 | Expenditures | 7,000 | 18/08/2022 | OWN/2022-23/C/36 | 4,640 | ||||
08/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,080 | 01/08/2022 | SFCG/2022-23/P/87 | Expenditures | 5,700 | 19/08/2022 | OWN/2022-23/C/37 | 1,113 | ||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,576 | 01/08/2022 | SFCG/2022-23/P/89 | Expenditures | 5,400 | 29/08/2022 | OWN/2022-23/C/38 | 3,993 | ||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,389 | 05/08/2022 | SFCG/2022-23/P/93 | Expenditures | 16,067 | 29/08/2022 | OWN/2022-23/C/39 | 10,562 | ||||
12/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 36,000 | 11/08/2022 | SFCG/2022-23/P/103 | Expenditures | 3,115 | |||||||
18/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,640 | 11/08/2022 | SFCG/2022-23/P/105 | Expenditures | 12,790 | |||||||
19/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,113 | 11/08/2022 | SFCG/2022-23/P/88 | Expenditures | 12,790 | |||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,993 | 11/08/2022 | SFCG/2022-23/P/90 | Expenditures | 2,500 | |||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,562 | 11/08/2022 | SFCG/2022-23/P/91 | Expenditures | 7,995 | |||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/92 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/94 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/95 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/97 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/98 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/99 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/100 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/101 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/104 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/107 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/110 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/111 | Expenditures | 5,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:43:45 AM. |