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/16 | Direct Receipts | 60,372 | 06/11/2022 | OWN/2022-23/P/116 | Expenditures | 8,900 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 393 | 06/11/2022 | OWN/2022-23/P/117 | Expenditures | 11,500 | |||||||
04/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,790 | 06/11/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,940 | 06/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,580 | 06/11/2022 | OWN/2022-23/P/131 | Expenditures | 2,500 | |||||||
05/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 06/11/2022 | OWN/2022-23/P/133 | Expenditures | 7,500 | |||||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,700 | 09/11/2022 | SFCG/2022-23/P/35 | Expenditures | 79,353 | |||||||
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 540 | 09/11/2022 | SFCG/2022-23/P/36 | Expenditures | 1,006 | |||||||
16/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 34,858 | 09/11/2022 | SFCG/2022-23/P/37 | Expenditures | 51,757 | |||||||
16/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 12/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,455 | 14/11/2022 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,260 | 14/11/2022 | OWN/2022-23/P/121 | Expenditures | 5,500 | |||||||
28/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,220 | 14/11/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,160 | 15/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/123 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,827 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/38 | Expenditures | 71,127 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/39 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/40 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/19 | Expenditures | 29,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:22:23 AM. |