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.) |
01/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 434 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 36,170 | |||||||
06/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 36,170 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,530 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,448 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,600 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,600 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,920 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,162 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,574 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,900 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,677 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,800 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,908 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 19,150 | |||||||
26/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 23,624 | |||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 37,125 | 01/06/2022 | SFCG/2022-23/P/2 | Expenditures | 24,664 | |||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/4 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/53 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 23,995 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/70 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/71 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:05 PM. |