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 | SFCG/2022-23/R/8 | Direct Receipts | 197,425 | 01/12/2022 | OWN/2022-23/P/174 | Expenditures | 9,530 | |||||||
01/12/2022 | SWMS/2022-23/R/4 | Direct Receipts | 9,115 | 01/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,176 | 01/12/2022 | OWN/2022-23/P/176 | Expenditures | 1,730 | |||||||
06/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,180 | 01/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,050 | |||||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,691 | 01/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,370 | |||||||
12/12/2022 | SWMS/2022-23/R/5 | Direct Receipts | 1,050 | 01/12/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,686 | 01/12/2022 | OWN/2022-23/P/180 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,362 | 01/12/2022 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 34,983 | 01/12/2022 | OWN/2022-23/P/182 | Expenditures | 28,825 | |||||||
26/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,538 | 01/12/2022 | OWN/2022-23/P/200 | Expenditures | 17.02 | |||||||
29/12/2022 | SWMS/2022-23/R/6 | Direct Receipts | 31,552 | 01/12/2022 | SFCG/2022-23/P/10 | Expenditures | 46,014 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/19 | Expenditures | 88 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/20 | Expenditures | 1 | ||||||||||
Direct Receipts | 01/12/2022 | SWMS/2022-23/P/3 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/183 | Expenditures | 27,745 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/185 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/186 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/187 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/188 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/189 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/11 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 252,158 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 353,646 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 247,315 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/190 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/4 | Expenditures | 31,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:07 PM. |