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.) |
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,680 | 02/11/2022 | SFCG/2022-23/P/36 | Expenditures | 3,500 | 01/11/2022 | OWN/2022-23/C/54 | 4,248 | ||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 168 | 02/11/2022 | SFCG/2022-23/P/37 | Expenditures | 4,040 | 02/11/2022 | OWN/2022-23/C/55 | 1,370 | ||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,400 | 02/11/2022 | SFCG/2022-23/P/38 | Expenditures | 7,500 | 03/11/2022 | OWN/2022-23/C/56 | 3,311 | ||||
02/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 700 | 02/11/2022 | SFCG/2022-23/P/45 | Expenditures | 7,040 | 11/11/2022 | OWN/2022-23/C/57 | 18,650 | ||||
02/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 70 | 02/11/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | 14/11/2022 | OWN/2022-23/C/58 | 13,634 | ||||
02/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 600 | 04/11/2022 | SFCG/2022-23/P/39 | Expenditures | 5,800 | 23/11/2022 | OWN/2022-23/C/59 | 4,226 | ||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,311 | 18/11/2022 | SFCG/2022-23/P/40 | Expenditures | 14,680 | 30/11/2022 | OWN/2022-23/C/60 | 5,262 | ||||
06/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,060 | 18/11/2022 | SFCG/2022-23/P/41 | Expenditures | 1,475 | |||||||
06/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,152 | 18/11/2022 | SFCG/2022-23/P/42 | Expenditures | 5,500 | |||||||
06/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 541 | 18/11/2022 | SFCG/2022-23/P/43 | Expenditures | 58,164 | |||||||
06/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 202 | 18/11/2022 | SFCG/2022-23/P/44 | Expenditures | 183,000 | |||||||
06/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 215 | 23/11/2022 | XVFC/2022-23/P/1 | Expenditures | 179,481 | |||||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 18,650 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,634 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 144,630 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,226 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:46:30 AM. |