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.) |
01/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 119,999 | 09/12/2022 | OWN/2022-23/P/188 | Expenditures | 7,800 | |||||||
01/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 93,860 | 09/12/2022 | OWN/2022-23/P/189 | Expenditures | 12,600 | |||||||
02/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 18,000 | 09/12/2022 | OWN/2022-23/P/190 | Expenditures | 18,000 | |||||||
06/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,590 | 09/12/2022 | OWN/2022-23/P/191 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 617,139 | 09/12/2022 | OWN/2022-23/P/192 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 13,800 | 09/12/2022 | OWN/2022-23/P/193 | Expenditures | 8,400 | |||||||
14/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 26,300 | 09/12/2022 | OWN/2022-23/P/194 | Expenditures | 44,999 | |||||||
16/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,800 | 09/12/2022 | OWN/2022-23/P/202 | Expenditures | 58,562 | |||||||
22/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 24,070 | 12/12/2022 | OWN/2022-23/P/197 | Expenditures | 16,250 | |||||||
26/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 31,800 | 12/12/2022 | OWN/2022-23/P/198 | Expenditures | 37,500 | |||||||
29/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 19,035 | 12/12/2022 | OWN/2022-23/P/199 | Expenditures | 20,709 | |||||||
29/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,465 | 12/12/2022 | OWN/2022-23/P/200 | Expenditures | 58,619 | |||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,500 | 12/12/2022 | OWN/2022-23/P/203 | Expenditures | 34,300 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/204 | Expenditures | 58,204 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/201 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/205 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/206 | Expenditures | 77,608 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/207 | Expenditures | 13,019 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/208 | Expenditures | 36,992 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/209 | Expenditures | 45,420 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/20 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/186 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/187 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 684,958 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 391,573 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 87,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:59 PM. |