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.) |
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 06/10/2022 | SFCG/2022-23/P/128 | Expenditures | 28,940 | 01/10/2022 | OWN/2022-23/C/27 | 10,000 | ||||
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 06/10/2022 | SFCG/2022-23/P/129 | Expenditures | 2,500 | 01/10/2022 | OWN/2022-23/C/28 | 10,000 | ||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 64,800 | 06/10/2022 | SFCG/2022-23/P/130 | Expenditures | 8,100 | 13/10/2022 | OWN/2022-23/C/29 | 2,987 | ||||
13/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,987 | 06/10/2022 | SFCG/2022-23/P/131 | Expenditures | 8,750 | 17/10/2022 | OWN/2022-23/C/30 | 17,949 | ||||
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,949 | 06/10/2022 | SFCG/2022-23/P/132 | Expenditures | 24,000 | 27/10/2022 | OWN/2022-23/C/31 | 15,600 | ||||
27/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,600 | 06/10/2022 | SFCG/2022-23/P/134 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/135 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/11 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/137 | Expenditures | 46,011 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/138 | Expenditures | 36,162 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/139 | Expenditures | 29,204 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/141 | Expenditures | 34,055 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/142 | Expenditures | 31,752 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 118,251 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/22 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/143 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/144 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/145 | Expenditures | 259,583 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 18,228 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/133 | Expenditures | 17,934 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 168,164 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/8 | Expenditures | 20,386 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/146 | Expenditures | 15,228 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/25 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:56 PM. |