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 | IAY/2022-23/R/1 | Direct Receipts | 14,273 | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 69,245 | |||||||
03/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/79 | Expenditures | 23,750 | |||||||
03/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
03/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 100,000 | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,150 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 174,728.03 | 15/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
15/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 36,000 | 15/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
15/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 110 | 15/09/2022 | OWN/2022-23/P/84 | Expenditures | 39,410 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 14,319 | 15/09/2022 | OWN/2022-23/P/85 | Expenditures | 25,077 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,651 | 15/09/2022 | SFCG/2022-23/P/9 | Expenditures | 48,844 | |||||||
25/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 755 | 15/09/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | |||||||
25/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 755 | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/88 | Expenditures | 31,465 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/1 | Expenditures | 882,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:59 PM. |