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.) |
03/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 10,725 | 02/09/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
05/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 230 | 05/09/2022 | SFCG/2022-23/P/30 | Expenditures | 7,500 | |||||||
05/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 23 | 06/09/2022 | SFCG/2022-23/P/31 | Expenditures | 7,000 | |||||||
05/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,750 | 13/09/2022 | SFCG/2022-23/P/47 | Expenditures | 1,546 | |||||||
06/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,000 | 16/09/2022 | SFCG/2022-23/P/32 | Expenditures | 11,860 | |||||||
07/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 180 | 16/09/2022 | SFCG/2022-23/P/35 | Expenditures | 120,000 | |||||||
07/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 18 | 22/09/2022 | SFCG/2022-23/P/33 | Expenditures | 7,450 | |||||||
07/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,250 | 22/09/2022 | SFCG/2022-23/P/34 | Expenditures | 1,550 | |||||||
07/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,200 | 26/09/2022 | SFCG/2022-23/P/41 | Expenditures | 14,400 | |||||||
08/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 270 | 26/09/2022 | SFCG/2022-23/P/42 | Expenditures | 9,000 | |||||||
08/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 271 | 28/09/2022 | SFCG/2022-23/P/40 | Expenditures | 42,384 | |||||||
08/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,440 | 28/09/2022 | SFCG/2022-23/P/43 | Expenditures | 4,500 | |||||||
08/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,000 | 28/09/2022 | SFCG/2022-23/P/44 | Expenditures | 8,354 | |||||||
08/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 528 | 28/09/2022 | SFCG/2022-23/P/45 | Expenditures | 4,248 | |||||||
12/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,750 | 28/09/2022 | SFCG/2022-23/P/46 | Expenditures | 2,250 | |||||||
13/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 60 | 28/09/2022 | SFCG/2022-23/P/48 | Expenditures | 90 | |||||||
13/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 6 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 550 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 55 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 49,706 | Expenditures | ||||||||||
14/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 29 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 20,728 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 290 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 29 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 86,524 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 24 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 7,770 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,004 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,813 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 560 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 183 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:28:09 PM. |