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.) |
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 43,200 | 01/11/2022 | OWN/2022-23/P/224 | Expenditures | 5,000 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 01/11/2022 | SFCG/2022-23/P/20 | Expenditures | 53,933 | |||||||
03/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 44,100 | 01/11/2022 | SFCG/2022-23/P/22 | Expenditures | 100,000 | |||||||
03/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 85,500 | 01/11/2022 | SFCG/2022-23/P/23 | Expenditures | 792,656 | |||||||
09/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 36,500 | 02/11/2022 | OWN/2022-23/P/225 | Expenditures | 15,168 | |||||||
10/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 99,000 | 04/11/2022 | OWN/2022-23/P/190 | Expenditures | 42,300 | |||||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 363,660 | 04/11/2022 | OWN/2022-23/P/191 | Expenditures | 6,000 | |||||||
17/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 43,200 | 04/11/2022 | OWN/2022-23/P/192 | Expenditures | 19,200 | |||||||
22/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 49,900 | 04/11/2022 | OWN/2022-23/P/193 | Expenditures | 20,000 | |||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 39,285 | 04/11/2022 | OWN/2022-23/P/194 | Expenditures | 19,860 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/195 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/196 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/197 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/198 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/199 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/200 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/201 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/202 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/203 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 185,577 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/205 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/206 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/207 | Expenditures | 49,986 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/208 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/209 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/210 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/211 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/212 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/213 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/24 | Expenditures | 221,409 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/25 | Expenditures | 11,733 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/26 | Expenditures | 42,519 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/27 | Expenditures | 113,720 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/214 | Expenditures | 56,522 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/215 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/217 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/218 | Expenditures | 12,046 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/219 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/220 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/221 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/222 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/223 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:49 AM. |