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 | IAY/2022-23/R/3 | Direct Receipts | 37,106.4 | 03/09/2022 | SFCG/2022-23/P/12 | Expenditures | 26,276 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 134,966 | 12/09/2022 | IAY/2022-23/P/1 | Expenditures | 104,231.22 | |||||||
06/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 250,000 | 12/09/2022 | IAY/2022-23/P/2 | Expenditures | 11,301 | |||||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 42,650 | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
21/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 10,000 | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
28/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 14/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,290 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 44,410 | 14/09/2022 | OWN/2022-23/P/25 | Expenditures | 13,296 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/26 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/27 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/28 | Expenditures | 14,932 | ||||||||||
Direct Receipts | 14/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/13 | Expenditures | 63,409 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/33 | Expenditures | 65,262 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:53:53 AM. |