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.) |
11/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,490 | 11/11/2022 | SFCG/2022-23/P/33 | Expenditures | 18,205 | |||||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 327,476 | 11/11/2022 | SFCG/2022-23/P/34 | Expenditures | 12,750 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 63,538 | 11/11/2022 | SFCG/2022-23/P/35 | Expenditures | 15,300 | |||||||
28/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 54,000 | 23/11/2022 | OWN/2022-23/P/171 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 76,500 | 23/11/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 98,000 | 23/11/2022 | OWN/2022-23/P/173 | Expenditures | 39,664 | |||||||
28/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 82,000 | 23/11/2022 | OWN/2022-23/P/174 | Expenditures | 28,560 | |||||||
28/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 69,500 | 23/11/2022 | OWN/2022-23/P/175 | Expenditures | 20,980 | |||||||
30/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 196,349 | 23/11/2022 | OWN/2022-23/P/176 | Expenditures | 22,283 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/177 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/178 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/179 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/180 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/181 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/182 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/183 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/184 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/185 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/186 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/187 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/188 | Expenditures | 14,576 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/189 | Expenditures | 16,826 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/190 | Expenditures | 19,585 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/37 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/38 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/39 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/40 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/191 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/192 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/193 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/194 | Expenditures | 26,235 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/195 | Expenditures | 39,894 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/197 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/198 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/199 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 34,783 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/201 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/202 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/203 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/204 | Expenditures | 29,125 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/205 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/206 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/207 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/208 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/209 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/210 | Expenditures | 35,679 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/41 | Expenditures | 25,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:10 PM. |