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 | FFC/2022-23/R/3 | Direct Receipts | 44,976 | 05/11/2022 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
01/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 651 | 05/11/2022 | OWN/2022-23/P/158 | Expenditures | 12,750 | |||||||
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 472 | 10/11/2022 | SFCG/2022-23/P/11 | Expenditures | 34,462 | |||||||
03/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,068 | 16/11/2022 | OWN/2022-23/P/159 | Expenditures | 32,400 | |||||||
09/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 20 | 16/11/2022 | OWN/2022-23/P/160 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,113 | 18/11/2022 | SFCG/2022-23/P/4 | Expenditures | 172,551 | |||||||
09/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 20 | 18/11/2022 | SFCG/2022-23/P/5 | Expenditures | 231,749 | |||||||
09/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 20 | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 32,400 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 39,600 | 25/11/2022 | OWN/2022-23/P/161 | Expenditures | 26,780 | |||||||
14/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 271,792 | 25/11/2022 | OWN/2022-23/P/162 | Expenditures | 15,500 | |||||||
14/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 25/11/2022 | OWN/2022-23/P/163 | Expenditures | 4,800 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 41,204 | 25/11/2022 | OWN/2022-23/P/164 | Expenditures | 32,365 | |||||||
17/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,732 | 25/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,584 | 26/11/2022 | OWN/2022-23/P/166 | Expenditures | 12,170 | |||||||
22/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,250 | 26/11/2022 | OWN/2022-23/P/167 | Expenditures | 5,600 | |||||||
22/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,625 | 26/11/2022 | OWN/2022-23/P/168 | Expenditures | 15,120 | |||||||
22/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,760 | 26/11/2022 | OWN/2022-23/P/169 | Expenditures | 4,800 | |||||||
24/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 570 | 28/11/2022 | OWN/2022-23/P/170 | Expenditures | 4,865 | |||||||
24/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,625 | 28/11/2022 | OWN/2022-23/P/171 | Expenditures | 20,150 | |||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,466 | 28/11/2022 | OWN/2022-23/P/172 | Expenditures | 6,000 | |||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | 28/11/2022 | OWN/2022-23/P/173 | Expenditures | 14,210 | |||||||
29/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,080 | 28/11/2022 | OWN/2022-23/P/174 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,625 | 28/11/2022 | OWN/2022-23/P/175 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:09 PM. |