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.) |
02/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 17,616 | 01/11/2022 | SFCG/2022-23/P/15 | Expenditures | 425,485 | |||||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,770 | 01/11/2022 | SFCG/2022-23/P/17 | Expenditures | 39,431 | |||||||
07/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 507 | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 14,680 | |||||||
09/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,710 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
15/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 64,800 | 03/11/2022 | SWMS/2022-23/P/7 | Expenditures | 62,316 | |||||||
22/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,752 | 15/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
22/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,576,803.5 | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 112,213 | |||||||
23/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 116,872 | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,415,250 | |||||||
24/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 348,211 | 15/11/2022 | OWN/2022-23/P/61 | Expenditures | 669,094 | |||||||
24/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 270,000 | 22/11/2022 | FFC/2022-23/P/2 | Expenditures | 502,249 | |||||||
24/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 50,000 | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,032 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 1,401,739 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 342,005 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/16 | Expenditures | 39,431 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/55 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:55 AM. |