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.) |
07/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,057 | 15/11/2022 | OWN/2022-23/P/37 | Expenditures | 23,514 | 14/11/2022 | OWN/2022-23/C/31 | 10,472 | ||||
07/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,437 | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | 15/11/2022 | OWN/2022-23/C/28 | 30,591 | ||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 581 | 16/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,000 | 22/11/2022 | OWN/2022-23/C/32 | 20,394 | ||||
08/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,158 | 16/11/2022 | SFCG/2022-23/P/121 | Expenditures | 55,597 | 29/11/2022 | OWN/2022-23/C/29 | 278,376 | ||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,472 | 17/11/2022 | IAY/2022-23/P/4 | Expenditures | 430,392 | 30/11/2022 | OWN/2022-23/C/30 | 11,220 | ||||
14/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 173,593 | 17/11/2022 | SFCG/2022-23/P/112 | Expenditures | 232,000 | |||||||
15/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 30,591 | 17/11/2022 | SFCG/2022-23/P/113 | Expenditures | 25,000 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 17/11/2022 | SFCG/2022-23/P/114 | Expenditures | 200,017 | |||||||
16/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 210,000 | 17/11/2022 | SWMS/2022-23/P/7 | Expenditures | 79,200 | |||||||
17/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 39,600 | 22/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,394 | 22/11/2022 | SFCG/2022-23/P/88 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 278,376 | 22/11/2022 | SFCG/2022-23/P/89 | Expenditures | 18,700 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,220 | 22/11/2022 | SFCG/2022-23/P/90 | Expenditures | 18,300 | |||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/91 | Expenditures | 6,771 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/92 | Expenditures | 30,161 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/94 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/95 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/96 | Expenditures | 35,731 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/41 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/42 | Expenditures | 32,742 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/43 | Expenditures | 34,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:17:38 PM. |