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.) |
10/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 02/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,558 | 02/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 93,443 | 02/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,900 | |||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/103 | Expenditures | 470 | |||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,162 | 02/11/2022 | OWN/2022-23/P/104 | Expenditures | 8,000 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
14/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 83,311 | 02/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 35,248 | 02/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,700 | |||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 36,400 | 02/11/2022 | OWN/2022-23/P/108 | Expenditures | 941 | |||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 31,374 | 02/11/2022 | OWN/2022-23/P/109 | Expenditures | 2,750 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,552 | 02/11/2022 | OWN/2022-23/P/110 | Expenditures | 11,158 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,286 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/113 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/120 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/121 | Expenditures | 45,621 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 141,739 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/96 | Expenditures | 961 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/97 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 13,197 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/1 | Expenditures | 9,924 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/10 | Expenditures | 36,856 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/3 | Expenditures | 42,747 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/5 | Expenditures | 42,282 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/6 | Expenditures | 42,282 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/7 | Expenditures | 41,402 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/8 | Expenditures | 42,252 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/13 | Expenditures | 43,154 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/23 | Expenditures | 53,903 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/24 | Expenditures | 3,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:15 AM. |