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/16 | Direct Receipts | 100,000 | 05/11/2022 | OWN/2022-23/P/166 | Expenditures | 3,200 | |||||||
16/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 54,000 | 05/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,200 | |||||||
17/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 415,755 | 05/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,200 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 98,000 | 05/11/2022 | OWN/2022-23/P/169 | Expenditures | 4,800 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/170 | Expenditures | 3,200 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/171 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/173 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/174 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/175 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/176 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/178 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/181 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/182 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/183 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/184 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/11/2022 | SWMS/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 442,101 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 38,447 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/211 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/30 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/32 | Expenditures | 79,298 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/186 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/187 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:36 AM. |