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.) |
06/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 36,000 | 01/10/2022 | SFCG/2022-23/P/88 | Expenditures | 33,424 | 18/10/2022 | OWN/2022-23/C/20 | 9,783 | ||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,030 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 15,400 | 31/10/2022 | OWN/2022-23/C/21 | 1,067 | ||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 503 | 03/10/2022 | SFCG/2022-23/P/61 | Expenditures | 16,070 | |||||||
18/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | 03/10/2022 | SFCG/2022-23/P/62 | Expenditures | 2,250 | |||||||
18/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 03/10/2022 | SFCG/2022-23/P/63 | Expenditures | 9,200 | |||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,028 | 03/10/2022 | SFCG/2022-23/P/64 | Expenditures | 14,400 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 820 | 06/10/2022 | SWMS/2022-23/P/7 | Expenditures | 64,800 | |||||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 82 | 13/10/2022 | SFCG/2022-23/P/65 | Expenditures | 23,250 | |||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 165 | 13/10/2022 | SFCG/2022-23/P/66 | Expenditures | 4,700 | |||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/67 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/68 | Expenditures | 18,948 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/71 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/86 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 26/10/2022 | FFC/2022-23/P/3 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 26/10/2022 | IAY/2022-23/P/5 | Expenditures | 215,681 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/3 | Expenditures | 413,923 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/4 | Expenditures | 402,655 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/5 | Expenditures | 660,720 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/6 | Expenditures | 17,997 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 17,509 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 28,864 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/30 | Expenditures | 31,814 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 44,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:14:21 PM. |