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.) |
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,730 | 01/09/2022 | SFCG/2022-23/P/11 | Expenditures | 19,937 | |||||||
01/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,700 | 01/09/2022 | SFCG/2022-23/P/12 | Expenditures | 4,552 | |||||||
01/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 270 | 01/09/2022 | SFCG/2022-23/P/89 | Expenditures | 25,439 | |||||||
01/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | 01/09/2022 | SFCG/2022-23/P/90 | Expenditures | 110 | |||||||
01/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 10 | 15/09/2022 | SFCG/2022-23/P/13 | Expenditures | 15,750 | |||||||
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | 15/09/2022 | SFCG/2022-23/P/14 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 30 | 15/09/2022 | SFCG/2022-23/P/15 | Expenditures | 14,850 | |||||||
01/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | 15/09/2022 | SFCG/2022-23/P/16 | Expenditures | 8,000 | |||||||
01/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 10 | 15/09/2022 | SFCG/2022-23/P/17 | Expenditures | 1,700 | |||||||
07/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 110 | 15/09/2022 | SFCG/2022-23/P/18 | Expenditures | 19,700 | |||||||
12/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 50,498 | 15/09/2022 | SFCG/2022-23/P/19 | Expenditures | 1,850 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 15/09/2022 | SFCG/2022-23/P/20 | Expenditures | 9,900 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 155,784 | 15/09/2022 | SFCG/2022-23/P/21 | Expenditures | 19,900 | |||||||
17/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 41,450 | 15/09/2022 | SFCG/2022-23/P/22 | Expenditures | 3,600 | |||||||
17/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 15/09/2022 | SFCG/2022-23/P/23 | Expenditures | 3,600 | |||||||
17/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,700 | 15/09/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
17/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 370 | 20/09/2022 | SBM/2022-23/P/2 | Expenditures | 49,143 | |||||||
17/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 400 | 21/09/2022 | SFCG/2022-23/P/24 | Expenditures | 36,300 | |||||||
17/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 40 | 21/09/2022 | SFCG/2022-23/P/25 | Expenditures | 49,200 | |||||||
17/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 800 | 21/09/2022 | SFCG/2022-23/P/26 | Expenditures | 169,591 | |||||||
17/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 80 | 21/09/2022 | SFCG/2022-23/P/27 | Expenditures | 47,345 | |||||||
17/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 23/09/2022 | SFCG/2022-23/P/28 | Expenditures | 18 | |||||||
17/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 24/09/2022 | SFCG/2022-23/P/91 | Expenditures | 18 | |||||||
20/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 6,525 | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 18 | |||||||
20/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 6,525 | 26/09/2022 | SFCG/2022-23/P/29 | Expenditures | 673 | |||||||
20/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 86,720 | 28/09/2022 | SFCG/2022-23/P/30 | Expenditures | 59 | |||||||
20/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,031 | 28/09/2022 | SFCG/2022-23/P/38 | Expenditures | 120,000 | |||||||
20/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 114,065 | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 583 | |||||||
20/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 9,844 | 30/09/2022 | SFCG/2022-23/P/31 | Expenditures | 59 | |||||||
20/09/2022 | SBM/2022-23/R/9 | Direct Receipts | 3,968 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,526 | Expenditures | ||||||||||
26/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 17,400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 15,280 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 39,297 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:53 AM. |