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/7 | Direct Receipts | 48,210 | 01/11/2022 | SWMS/2022-23/P/8 | Expenditures | 20,496 | |||||||
16/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 158,438 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 99,054 | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
28/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 924,554 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/13 | Expenditures | 446 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 106,644 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 16,837 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 184,837 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/18 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/19 | Expenditures | 184,822 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/7 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:08 PM. |