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.) |
02/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 8,420 | 03/11/2022 | OWN/2022-23/P/223 | Expenditures | 2,500 | |||||||
02/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 891 | 03/11/2022 | OWN/2022-23/P/224 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 68,695 | 03/11/2022 | OWN/2022-23/P/225 | Expenditures | 21,600 | |||||||
11/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 3,036 | 03/11/2022 | OWN/2022-23/P/226 | Expenditures | 9,800 | |||||||
14/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 184,858 | 03/11/2022 | OWN/2022-23/P/227 | Expenditures | 6,500 | |||||||
17/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,600 | 03/11/2022 | OWN/2022-23/P/228 | Expenditures | 9,800 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/229 | Expenditures | 9,900 | |||||||
29/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 40,005 | 03/11/2022 | OWN/2022-23/P/230 | Expenditures | 9,900 | |||||||
29/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 35,630 | 03/11/2022 | OWN/2022-23/P/231 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 36,525 | 03/11/2022 | OWN/2022-23/P/232 | Expenditures | 5,000 | |||||||
30/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 125,868 | 03/11/2022 | OWN/2022-23/P/233 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/236 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/237 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/11/2022 | SFCG/2022-23/P/21 | Expenditures | 51,166 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/238 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/239 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/240 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/241 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/242 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/243 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/244 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/245 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/258 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 13/11/2022 | SFCG/2022-23/P/23 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/246 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/247 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/249 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/250 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/251 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/252 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/253 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/254 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/255 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/256 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/17 | Expenditures | 49,648 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/18 | Expenditures | 920.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:59 PM. |