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.) |
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,285 | 03/10/2022 | SFCG/2022-23/P/102 | Expenditures | 23,157 | 03/10/2022 | OWN/2022-23/C/31 | 17,285 | ||||
06/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,018 | 03/10/2022 | SFCG/2022-23/P/85 | Expenditures | 15,790 | 12/10/2022 | OWN/2022-23/C/32 | 8,062 | ||||
06/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 62,843 | 03/10/2022 | SFCG/2022-23/P/86 | Expenditures | 2,500 | 14/10/2022 | OWN/2022-23/C/33 | 1,250 | ||||
06/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,017 | 03/10/2022 | SFCG/2022-23/P/87 | Expenditures | 7,000 | 20/10/2022 | OWN/2022-23/C/34 | 20,501 | ||||
06/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,230 | 03/10/2022 | SFCG/2022-23/P/88 | Expenditures | 3,220 | 31/10/2022 | OWN/2022-23/C/35 | 4,402 | ||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 03/10/2022 | SFCG/2022-23/P/89 | Expenditures | 7,500 | 31/10/2022 | OWN/2022-23/C/36 | 4,200 | ||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 689 | 03/10/2022 | SFCG/2022-23/P/90 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,062 | 03/10/2022 | SFCG/2022-23/P/91 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,250 | 14/10/2022 | OWN/2022-23/P/4 | Expenditures | 32,000 | |||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,501 | 14/10/2022 | SFCG/2022-23/P/92 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,402 | 14/10/2022 | SFCG/2022-23/P/93 | Expenditures | 167,626 | |||||||
31/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,200 | 14/10/2022 | SFCG/2022-23/P/94 | Expenditures | 6,500 | |||||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 61,062.3 | 26/10/2022 | OWN/2022-23/P/5 | Expenditures | 10,200 | |||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/96 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/10/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:51:16 AM. |