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 | SWMS/2022-23/R/12 | Direct Receipts | 456 | 02/11/2022 | SFCG/2022-23/P/22 | Expenditures | 34,886 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 630 | 02/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,753 | 18/11/2022 | SFCG/2022-23/P/26 | Expenditures | 150,824 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 66,000 | 18/11/2022 | SFCG/2022-23/P/27 | Expenditures | 20,815 | |||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,105 | 18/11/2022 | SFCG/2022-23/P/28 | Expenditures | 32,238 | |||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,550 | 18/11/2022 | SFCG/2022-23/P/29 | Expenditures | 2,361 | |||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,650 | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 429,636 | |||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,030 | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 34,837 | |||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 64,962 | 30/11/2022 | OWN/2022-23/P/192 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,620 | 30/11/2022 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 30/11/2022 | OWN/2022-23/P/194 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,110 | 30/11/2022 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,500 | 30/11/2022 | OWN/2022-23/P/196 | Expenditures | 3,000 | |||||||
30/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 528 | 30/11/2022 | OWN/2022-23/P/197 | Expenditures | 1,500 | |||||||
30/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 68,972 | 30/11/2022 | OWN/2022-23/P/198 | Expenditures | 1,500 | |||||||
30/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 7,917 | 30/11/2022 | OWN/2022-23/P/199 | Expenditures | 2,500 | |||||||
30/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 3,500 | |||||||
30/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 456 | 30/11/2022 | OWN/2022-23/P/201 | Expenditures | 4,950 | |||||||
30/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 30/11/2022 | OWN/2022-23/P/202 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/205 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/206 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/207 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/208 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/209 | Expenditures | 25,142 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/210 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/211 | Expenditures | 35,695 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/212 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/214 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/216 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/217 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/218 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/219 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/221 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/25 | Expenditures | 34,886 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:32 AM. |