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 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 07/09/2022 | OWN/2022-23/P/81 | Expenditures | 625 | 12/09/2022 | OWN/2022-23/C/27 | 28,504 | ||||
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 64,048 | 07/09/2022 | OWN/2022-23/P/82 | Expenditures | 18,157 | 20/09/2022 | OWN/2022-23/C/28 | 17,500 | ||||
03/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/54 | Expenditures | 3,000 | 22/09/2022 | OWN/2022-23/C/29 | 36,210 | ||||
03/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 70,000 | 07/09/2022 | SFCG/2022-23/P/55 | Expenditures | 4,800 | 26/09/2022 | OWN/2022-23/C/30 | 8,490 | ||||
12/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,504 | 07/09/2022 | SFCG/2022-23/P/56 | Expenditures | 4,200 | 30/09/2022 | OWN/2022-23/C/31 | 2,460 | ||||
20/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,500 | 07/09/2022 | SFCG/2022-23/P/57 | Expenditures | 3,600 | 30/09/2022 | OWN/2022-23/C/32 | 112,241 | ||||
22/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 36,210 | 07/09/2022 | SFCG/2022-23/P/58 | Expenditures | 9,892 | |||||||
26/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,490 | 07/09/2022 | SFCG/2022-23/P/59 | Expenditures | 4,200 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,770 | 07/09/2022 | SFCG/2022-23/P/60 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,460 | 07/09/2022 | SFCG/2022-23/P/61 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 112,241 | 07/09/2022 | SFCG/2022-23/P/62 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/67 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/68 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/76 | Expenditures | 10,462 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/83 | Expenditures | 18,854 | ||||||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 171,825 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/73 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 123,627 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/77 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:02 AM. |