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.) |
03/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,600 | 03/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,000 | |||||||
07/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,138 | 03/11/2022 | SFCG/2022-23/P/55 | Expenditures | 4,990 | |||||||
07/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 267 | 03/11/2022 | SFCG/2022-23/P/56 | Expenditures | 9,980 | |||||||
07/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,253 | 03/11/2022 | SFCG/2022-23/P/57 | Expenditures | 3,000 | |||||||
07/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 93 | 03/11/2022 | SFCG/2022-23/P/58 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,600 | 03/11/2022 | SFCG/2022-23/P/59 | Expenditures | 8,600 | |||||||
15/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,230 | 04/11/2022 | SFCG/2022-23/P/60 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,600 | 04/11/2022 | SFCG/2022-23/P/61 | Expenditures | 15,000 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 145,920 | 04/11/2022 | SFCG/2022-23/P/62 | Expenditures | 10,000 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 77,416 | 14/11/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 14/11/2022 | SFCG/2022-23/P/63 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,230 | 16/11/2022 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,300 | 18/11/2022 | SFCG/2022-23/P/64 | Expenditures | 1,125 | |||||||
21/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,250 | 18/11/2022 | SFCG/2022-23/P/65 | Expenditures | 2,040 | |||||||
21/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 425 | 18/11/2022 | SFCG/2022-23/P/66 | Expenditures | 4,990 | |||||||
21/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 60 | 18/11/2022 | SFCG/2022-23/P/67 | Expenditures | 4,980 | |||||||
24/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,825 | 18/11/2022 | SFCG/2022-23/P/68 | Expenditures | 4,990 | |||||||
28/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 18/11/2022 | SFCG/2022-23/P/69 | Expenditures | 4,990 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/70 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/71 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/73 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/75 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/80 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/81 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/89 | Expenditures | 13,294 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/90 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/91 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/122 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/123 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/124 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/83 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/84 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:38 AM. |