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 | SFCG/2022-23/R/23 | Direct Receipts | 665 | 10/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,250 | |||||||
01/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 164 | 10/11/2022 | OWN/2022-23/P/205 | Expenditures | 5,250 | |||||||
02/11/2022 | SWMS/2022-23/R/17 | Direct Receipts | 380 | 10/11/2022 | OWN/2022-23/P/206 | Expenditures | 2,200 | |||||||
03/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,944 | 10/11/2022 | OWN/2022-23/P/207 | Expenditures | 4,500 | |||||||
03/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 22,191 | 10/11/2022 | OWN/2022-23/P/208 | Expenditures | 8,000 | |||||||
10/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,814 | 10/11/2022 | OWN/2022-23/P/209 | Expenditures | 11,400 | |||||||
10/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 14,561 | 10/11/2022 | OWN/2022-23/P/210 | Expenditures | 6,750 | |||||||
10/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,250 | 10/11/2022 | OWN/2022-23/P/211 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 226,538 | 10/11/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 484 | 10/11/2022 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
10/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 36 | 10/11/2022 | SWMS/2022-23/P/11 | Expenditures | 32,248 | |||||||
10/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 36 | 11/11/2022 | SFCG/2022-23/P/49 | Expenditures | 6,027 | |||||||
10/11/2022 | SWMS/2022-23/R/18 | Direct Receipts | 36 | 21/11/2022 | OWN/2022-23/P/214 | Expenditures | 2,000 | |||||||
10/11/2022 | SWMS/2022-23/R/19 | Direct Receipts | 390 | 21/11/2022 | OWN/2022-23/P/215 | Expenditures | 6,675 | |||||||
16/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 120,000 | 22/11/2022 | OWN/2022-23/P/216 | Expenditures | 4,050 | |||||||
16/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 74,616 | 22/11/2022 | OWN/2022-23/P/217 | Expenditures | 41,360 | |||||||
22/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,398 | 22/11/2022 | OWN/2022-23/P/218 | Expenditures | 6,750 | |||||||
23/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 27,914 | 22/11/2022 | OWN/2022-23/P/219 | Expenditures | 10,800 | |||||||
23/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,639 | 22/11/2022 | OWN/2022-23/P/220 | Expenditures | 8,354 | |||||||
30/11/2022 | SWMS/2022-23/R/20 | Direct Receipts | 30,240 | 22/11/2022 | OWN/2022-23/P/221 | Expenditures | 43,200 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/222 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/223 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/50 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/225 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/226 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/227 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/228 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/229 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/230 | Expenditures | 8,977 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/231 | Expenditures | 33,655 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/232 | Expenditures | 164 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/51 | Expenditures | 17,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:25 AM. |