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.) |
23/02/2023 | SFCG/2022-23/R/3 | Direct Receipts | 847 | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
23/02/2023 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 23/02/2023 | SFCG/2022-23/P/3 | Expenditures | 100,000 | |||||||
23/02/2023 | SFCG/2022-23/R/5 | Direct Receipts | 200,000 | 23/02/2023 | SFCG/2022-23/P/4 | Expenditures | 80,000 | |||||||
23/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 1,500 | 23/02/2023 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
23/02/2023 | SWMS/2022-23/R/1 | Direct Receipts | 939 | 25/02/2023 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
23/02/2023 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 25/02/2023 | OWN/2022-23/P/101 | Expenditures | 15,000 | |||||||
23/02/2023 | SWMS/2022-23/R/3 | Direct Receipts | 131 | 25/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 49,680 | 25/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,393 | 25/02/2023 | OWN/2022-23/P/104 | Expenditures | 50,000 | |||||||
25/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,516 | 25/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 25/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 138,461 | 25/02/2023 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,050 | 25/02/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,105 | 25/02/2023 | OWN/2022-23/P/109 | Expenditures | 19,500 | |||||||
25/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,560 | 25/02/2023 | OWN/2022-23/P/110 | Expenditures | 23,200 | |||||||
25/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,500 | 25/02/2023 | OWN/2022-23/P/111 | Expenditures | 7,500 | |||||||
25/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,330 | 25/02/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,543 | 25/02/2023 | OWN/2022-23/P/113 | Expenditures | 19,565 | |||||||
25/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 325 | 25/02/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,066 | 25/02/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,910 | 25/02/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,200 | 25/02/2023 | OWN/2022-23/P/117 | Expenditures | 50,000 | |||||||
25/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,155 | 25/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
25/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,020 | 25/02/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
25/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,490 | 25/02/2023 | OWN/2022-23/P/120 | Expenditures | 15,000 | |||||||
25/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 207,692 | 25/02/2023 | OWN/2022-23/P/121 | Expenditures | 9,500 | |||||||
25/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,633 | 25/02/2023 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 28,419 | 25/02/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,990 | 25/02/2023 | OWN/2022-23/P/124 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,961 | 25/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,080 | 25/02/2023 | OWN/2022-23/P/126 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 63,492 | 25/02/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
28/02/2023 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 25/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,500 | |||||||
28/02/2023 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 25/02/2023 | OWN/2022-23/P/129 | Expenditures | 50,000 | |||||||
28/02/2023 | SWMS/2022-23/R/6 | Direct Receipts | 400 | 25/02/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/94 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 86,150 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 422,507 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/6 | OB Cancellation | 1,536,482 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:35 PM. |