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.) |
07/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 60,837 | 01/10/2022 | SFCG/2022-23/P/22 | Expenditures | 31,036 | |||||||
07/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 08/10/2022 | SFCG/2022-23/P/8 | Expenditures | 113,449 | |||||||
07/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 160,000 | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 54,401 | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,600 | |||||||
11/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,563 | 18/10/2022 | IAY/2022-23/P/3 | Expenditures | 4,731,365 | |||||||
17/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 906,607 | 18/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,950 | |||||||
20/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 28,989 | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,800 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,120 | 18/10/2022 | OWN/2022-23/P/65 | Expenditures | 19,760 | |||||||
27/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,110 | 18/10/2022 | SFCG/2022-23/P/9 | Expenditures | 675,449 | |||||||
29/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 20/10/2022 | IAY/2022-23/P/4 | Expenditures | 166,323.95 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 136,499 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 128,218 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 184,088 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 185,422 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/73 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/74 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/15 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:53 PM. |