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.) |
07/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 06/10/2022 | SFCG/2022-23/P/100 | Expenditures | 8,400 | 31/10/2022 | OWN/2022-23/C/8 | 1,123,363 | ||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,017 | 06/10/2022 | SFCG/2022-23/P/101 | Expenditures | 8,800 | |||||||
10/10/2022 | SFCG/2022-23/R/37 | Direct Receipts | 5,000,000 | 06/10/2022 | SFCG/2022-23/P/102 | Expenditures | 9,200 | |||||||
18/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,808 | 06/10/2022 | SFCG/2022-23/P/103 | Expenditures | 9,600 | |||||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,149 | 06/10/2022 | SFCG/2022-23/P/104 | Expenditures | 9,200 | |||||||
18/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 10,000 | 06/10/2022 | SFCG/2022-23/P/105 | Expenditures | 3,000 | |||||||
25/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,100,406 | 06/10/2022 | SFCG/2022-23/P/86 | Expenditures | 2,500 | |||||||
31/10/2022 | SFCG/2022-23/R/33 | Direct Receipts | 4,984 | 06/10/2022 | SFCG/2022-23/P/87 | Expenditures | 9,600 | |||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/88 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/89 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/114 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/115 | Expenditures | 21,230 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/289 | Expenditures | 36,154 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/116 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/118 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/119 | Expenditures | 92,270 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/120 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/121 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/123 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/124 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/125 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/126 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/127 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/128 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/129 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/130 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/131 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/132 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/133 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/134 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/135 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/136 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/137 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/138 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/139 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/140 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/141 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/142 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:36 PM. |