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.) |
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,500 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 47,854 | |||||||
08/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 47,854 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 12,565 | |||||||
14/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 33,330 | 05/09/2022 | SFCG/2022-23/P/19 | Expenditures | 36,344 | |||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,287 | 05/09/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 216,402 | 12/09/2022 | SFCG/2022-23/P/16 | Expenditures | 47,854 | |||||||
16/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 170,000 | 14/09/2022 | IAY/2022-23/P/3 | Expenditures | 33,140 | |||||||
17/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 685 | 14/09/2022 | IAY/2022-23/P/4 | Expenditures | 3,550 | |||||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,937 | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 12,600 | |||||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,558 | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 82,176 | |||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,292 | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 33,236 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,473 | 23/09/2022 | IAY/2022-23/P/6 | Expenditures | 18 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,851 | 24/09/2022 | OWN/2022-23/P/46 | Expenditures | 254 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 46,089 | 24/09/2022 | SFCG/2022-23/P/17 | Expenditures | 195 | |||||||
30/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 6,672 | 24/09/2022 | SFCG/2022-23/P/20 | Expenditures | 18 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,378,764 | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 18 | |||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/5 | Expenditures | 1,378,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:43 PM. |