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.) |
06/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,004 | 17/08/2022 | FFC/2022-23/P/1 | Expenditures | 398,185 | |||||||
17/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,756 | 18/08/2022 | SFCG/2022-23/P/35 | Expenditures | 22,500 | |||||||
17/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,370 | 18/08/2022 | SFCG/2022-23/P/36 | Expenditures | 9,450 | |||||||
17/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 64,680 | 18/08/2022 | SFCG/2022-23/P/37 | Expenditures | 9,900 | |||||||
18/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 37,380 | 18/08/2022 | SFCG/2022-23/P/38 | Expenditures | 9,000 | |||||||
20/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,160 | 18/08/2022 | SFCG/2022-23/P/39 | Expenditures | 19,000 | |||||||
20/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,244 | 18/08/2022 | SFCG/2022-23/P/40 | Expenditures | 8,550 | |||||||
20/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,450 | 18/08/2022 | SFCG/2022-23/P/41 | Expenditures | 9,900 | |||||||
20/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,950 | 18/08/2022 | SFCG/2022-23/P/42 | Expenditures | 9,450 | |||||||
23/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,254 | 18/08/2022 | SFCG/2022-23/P/43 | Expenditures | 9,900 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 26,678 | 18/08/2022 | SFCG/2022-23/P/44 | Expenditures | 9,450 | |||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/45 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/46 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/48 | Expenditures | 29,270 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/49 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/50 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/51 | Expenditures | 33,187 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/52 | Expenditures | 49,613 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/53 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/54 | Expenditures | 83,590 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/55 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/58 | Expenditures | 33,799 | ||||||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/1 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 50,825 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 79,808 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/80 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/82 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/85 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 25/08/2022 | PAR/2022-23/P/5 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/56 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:35 PM. |