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/239 | Direct Receipts | 170 | 05/12/2022 | SFCG/2022-23/P/69 | Expenditures | 37,000 | |||||||
01/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 17 | 05/12/2022 | SWMS/2022-23/P/13 | Expenditures | 18,000 | |||||||
01/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,000 | 15/12/2022 | SFCG/2022-23/P/70 | Expenditures | 7,450 | |||||||
01/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,000 | 16/12/2022 | SFCG/2022-23/P/71 | Expenditures | 7,370 | |||||||
01/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,575 | 16/12/2022 | SFCG/2022-23/P/72 | Expenditures | 26,147 | |||||||
01/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,040 | 28/12/2022 | SFCG/2022-23/P/66 | Expenditures | 42,518 | |||||||
01/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 28/12/2022 | SFCG/2022-23/P/73 | Expenditures | 7,000 | |||||||
07/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 220 | 28/12/2022 | SFCG/2022-23/P/74 | Expenditures | 2,320 | |||||||
07/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 22 | 28/12/2022 | SFCG/2022-23/P/75 | Expenditures | 4,200 | |||||||
07/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 790 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 79 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 7,530 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 143 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 70 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 7 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 17 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 79 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 48 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 24 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 4,232 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 53 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 681 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 107 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:33:52 PM. |