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.) |
01/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,030 | 02/09/2022 | SFCG/2022-23/P/113 | Expenditures | 258,103 | |||||||
06/09/2022 | SFCG/2022-23/R/44 | Direct Receipts | 20,062 | 09/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,075 | |||||||
06/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 6,447,993 | 09/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
08/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,120 | 09/09/2022 | SFCG/2022-23/P/115 | Expenditures | 8,222 | |||||||
08/09/2022 | SFCG/2022-23/R/43 | Direct Receipts | 6,646 | 09/09/2022 | SFCG/2022-23/P/116 | Expenditures | 3,750 | |||||||
08/09/2022 | SFCG/2022-23/R/45 | Direct Receipts | 11,134 | 09/09/2022 | SFCG/2022-23/P/117 | Expenditures | 3,800 | |||||||
13/09/2022 | SFCG/2022-23/R/50 | Direct Receipts | 790,488 | 09/09/2022 | SFCG/2022-23/P/118 | Expenditures | 500 | |||||||
19/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,408 | 09/09/2022 | SFCG/2022-23/P/119 | Expenditures | 2,335 | |||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,766 | 09/09/2022 | SFCG/2022-23/P/120 | Expenditures | 3,540 | |||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 31,616 | 09/09/2022 | SFCG/2022-23/P/121 | Expenditures | 196,204 | |||||||
20/09/2022 | SFCG/2022-23/R/46 | Direct Receipts | 21,107 | 09/09/2022 | SFCG/2022-23/P/122 | Expenditures | 658,800 | |||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,650 | 14/09/2022 | OWN/2022-23/P/116 | Expenditures | 9,855 | |||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 17,069 | 14/09/2022 | SFCG/2022-23/P/114 | Expenditures | 30,217 | |||||||
27/09/2022 | SFCG/2022-23/R/47 | Direct Receipts | 6,732 | 14/09/2022 | XVFC/2022-23/P/41 | Expenditures | 400,151 | |||||||
27/09/2022 | SFCG/2022-23/R/48 | Direct Receipts | 8,640 | 14/09/2022 | XVFC/2022-23/P/42 | Expenditures | 17,400 | |||||||
27/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 8,000 | 15/09/2022 | OWN/2022-23/P/117 | Expenditures | 4,750 | |||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 84,835 | 15/09/2022 | OWN/2022-23/P/118 | Expenditures | 10,980 | |||||||
29/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 199,810 | 15/09/2022 | SFCG/2022-23/P/123 | Expenditures | 7,245 | |||||||
30/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 3,000 | 15/09/2022 | SFCG/2022-23/P/124 | Expenditures | 9,240 | |||||||
30/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 9,552 | 15/09/2022 | SFCG/2022-23/P/125 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/126 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/119 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/120 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/121 | Expenditures | 14,508 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/127 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/133 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/128 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/134 | Expenditures | 191,938 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/135 | Expenditures | 2,392,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/126 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/128 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/129 | Expenditures | 15,834 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/130 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/131 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/132 | Expenditures | 382,565 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/137 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/139 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/140 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:00 PM. |