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.) |
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 40,412 | 02/09/2022 | SFCG/2022-23/P/31 | Expenditures | 2,500 | 30/09/2022 | OWN/2022-23/C/13 | 5,220,965 | ||||
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 99,138 | 02/09/2022 | SFCG/2022-23/P/32 | Expenditures | 2,000 | |||||||
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 476,259 | 02/09/2022 | SFCG/2022-23/P/33 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 331,300 | 02/09/2022 | SFCG/2022-23/P/34 | Expenditures | 7,500 | |||||||
16/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 193,882 | 02/09/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/36 | Expenditures | 8,000 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 82,000 | 02/09/2022 | SFCG/2022-23/P/37 | Expenditures | 7,000 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,562,305 | 02/09/2022 | SFCG/2022-23/P/379 | Expenditures | 8,400 | |||||||
21/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 02/09/2022 | SFCG/2022-23/P/38 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,210 | 02/09/2022 | SFCG/2022-23/P/39 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 26,130 | 02/09/2022 | SFCG/2022-23/P/40 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,174,316 | 02/09/2022 | SFCG/2022-23/P/43 | Expenditures | 9,600 | |||||||
22/09/2022 | SFCG/2022-23/R/32 | Direct Receipts | 34,631 | 02/09/2022 | SFCG/2022-23/P/44 | Expenditures | 8,400 | |||||||
23/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 4,666 | 02/09/2022 | SFCG/2022-23/P/45 | Expenditures | 8,800 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 482,268 | 02/09/2022 | SFCG/2022-23/P/46 | Expenditures | 9,200 | |||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,627 | 02/09/2022 | SFCG/2022-23/P/47 | Expenditures | 10,200 | |||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/49 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/50 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/51 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/54 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/56 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/57 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/58 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/62 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/11 | Expenditures | 36,444 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/63 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/69 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2022 | SFCG/2022-23/P/71 | Expenditures | 49,974 | ||||||||||
Direct Receipts | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/72 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/73 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/77 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/78 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/80 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/82 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/83 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/84 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/85 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:40 PM. |