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 | OWN/2022-23/R/25 | Direct Receipts | 3,810 | 01/09/2022 | SFCG/2022-23/P/73 | Expenditures | 15,790 | 01/09/2022 | OWN/2022-23/C/22 | 3,810 | 21/09/2022 | IAY/2022-23/J/1 | 18,150 | |
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 207,182 | 01/09/2022 | SFCG/2022-23/P/74 | Expenditures | 2,500 | 05/09/2022 | OWN/2022-23/C/23 | 25,403 | ||||
03/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 03/09/2022 | SFCG/2022-23/P/100 | Expenditures | 27,068 | 08/09/2022 | OWN/2022-23/C/24 | 15,909 | ||||
03/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 50,000 | 03/09/2022 | SFCG/2022-23/P/75 | Expenditures | 7,000 | 15/09/2022 | OWN/2022-23/C/25 | 3,750 | ||||
05/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,403 | 03/09/2022 | SFCG/2022-23/P/76 | Expenditures | 6,500 | 19/09/2022 | OWN/2022-23/C/26 | 27,380 | ||||
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,909 | 03/09/2022 | SFCG/2022-23/P/77 | Expenditures | 9,000 | 23/09/2022 | OWN/2022-23/C/27 | 49,209 | ||||
12/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 05/09/2022 | SFCG/2022-23/P/78 | Expenditures | 3,900 | 27/09/2022 | OWN/2022-23/C/28 | 58,405 | ||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,750 | 05/09/2022 | SFCG/2022-23/P/79 | Expenditures | 4,980 | 29/09/2022 | OWN/2022-23/C/29 | 86,553 | ||||
19/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,380 | 05/09/2022 | SFCG/2022-23/P/80 | Expenditures | 5,000 | 30/09/2022 | OWN/2022-23/C/30 | 2,460 | ||||
23/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 49,209 | 09/09/2022 | SFCG/2022-23/P/97 | Expenditures | 17,000 | |||||||
27/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 58,405 | 12/09/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
29/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 18/09/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | |||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 86,553 | 18/09/2022 | SFCG/2022-23/P/101 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,460 | 18/09/2022 | SFCG/2022-23/P/98 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/81 | Expenditures | 27,870 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/82 | Expenditures | 51,855 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 197,649 | ||||||||||
Direct Receipts | 21/09/2022 | IAY/2022-23/P/1 | Expenditures | 288,427 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/99 | Expenditures | 116,735.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:09 AM. |