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.) |
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,000 | 01/12/2022 | SFCG/2022-23/P/71 | Expenditures | 6,788 | |||||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | 01/12/2022 | SFCG/2022-23/P/72 | Expenditures | 820 | |||||||
01/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,000 | 01/12/2022 | SWMS/2022-23/P/13 | Expenditures | 7,200 | |||||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 120 | 02/12/2022 | SFCG/2022-23/P/55 | Expenditures | 375 | |||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 12 | 02/12/2022 | SFCG/2022-23/P/56 | Expenditures | 6,375 | |||||||
02/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 820 | 02/12/2022 | SFCG/2022-23/P/57 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 02/12/2022 | SFCG/2022-23/P/58 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 600 | 02/12/2022 | SFCG/2022-23/P/59 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,080 | 02/12/2022 | SFCG/2022-23/P/60 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 108 | 02/12/2022 | SFCG/2022-23/P/61 | Expenditures | 11,500 | |||||||
08/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | 02/12/2022 | SFCG/2022-23/P/62 | Expenditures | 12,800 | |||||||
08/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,080 | 07/12/2022 | OWN/2022-23/P/110 | Expenditures | 103,838 | |||||||
08/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 108 | 07/12/2022 | SFCG/2022-23/P/63 | Expenditures | 8,500 | |||||||
09/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 120 | 07/12/2022 | SFCG/2022-23/P/64 | Expenditures | 13,500 | |||||||
09/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 12 | 07/12/2022 | SFCG/2022-23/P/65 | Expenditures | 15,200 | |||||||
13/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 720 | 16/12/2022 | SFCG/2022-23/P/68 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 72 | 16/12/2022 | SWMS/2022-23/P/14 | Expenditures | 17.7 | |||||||
15/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,160 | 29/12/2022 | SFCG/2022-23/P/67 | Expenditures | 15,409 | |||||||
15/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 216 | 30/12/2022 | OWN/2022-23/P/111 | Expenditures | 6,100 | |||||||
19/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 36 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 72 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 24 | Expenditures | ||||||||||
29/12/2022 | SWMS/2022-23/R/17 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 11,483 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:47 PM. |