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/13 | Direct Receipts | 1,513 | 02/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
01/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 797 | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
18/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 92,634 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
22/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | |||||||
26/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 110,834 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 11,854 | |||||||
29/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 02/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/77 | Expenditures | 9,317 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/23 | Expenditures | 39,494 | ||||||||||
Direct Receipts | 02/11/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/82 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/83 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 14,349 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/101 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/102 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:37:12 AM. |