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.) |
06/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 29,943 | 01/08/2022 | SFCG/2022-23/P/36 | Expenditures | 24,430 | 06/08/2022 | OWN/2022-23/C/24 | 29,943 | ||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 17,302 | 01/08/2022 | SFCG/2022-23/P/37 | Expenditures | 8,500 | 17/08/2022 | OWN/2022-23/C/25 | 92,337 | ||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,139 | 01/08/2022 | SFCG/2022-23/P/38 | Expenditures | 10,750 | |||||||
08/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 140 | 03/08/2022 | SFCG/2022-23/P/78 | Expenditures | 28,679 | |||||||
08/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 4,888 | 04/08/2022 | SFCG/2022-23/P/39 | Expenditures | 32,298 | |||||||
11/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 57,600 | 04/08/2022 | SFCG/2022-23/P/40 | Expenditures | 12,900 | |||||||
11/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 178 | 04/08/2022 | SFCG/2022-23/P/41 | Expenditures | 11,974 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 92,337 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 34,434 | |||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/42 | Expenditures | 33,086 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/43 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/47 | Expenditures | 17,393 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/48 | Expenditures | 33,354 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/49 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/50 | Expenditures | 53,038 | ||||||||||
Direct Receipts | 13/08/2022 | SWMS/2022-23/P/6 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/52 | Expenditures | 27,945 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/69 | Expenditures | 163,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:52 AM. |