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.) |
03/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,446 | 01/09/2022 | SFCG/2022-23/P/49 | Expenditures | 21,520 | 03/09/2022 | OWN/2022-23/C/24 | 6,446 | ||||
03/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 163,057 | 04/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | 05/09/2022 | OWN/2022-23/C/25 | 2,831 | ||||
03/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 425,975 | 08/09/2022 | OWN/2022-23/C/26 | 14,789 | ||||
03/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 150,000 | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 464,692 | 17/09/2022 | OWN/2022-23/C/27 | 7,500 | ||||
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 43,200 | 22/09/2022 | SFCG/2022-23/P/80 | Expenditures | 177 | 17/09/2022 | OWN/2022-23/C/28 | 126,298 | ||||
05/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,831 | 23/09/2022 | FFC/2022-23/P/2 | Expenditures | 925,825 | 21/09/2022 | OWN/2022-23/C/29 | 11,779 | ||||
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,789 | 23/09/2022 | SFCG/2022-23/P/50 | Expenditures | 14,670 | |||||||
17/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,500 | 23/09/2022 | SFCG/2022-23/P/51 | Expenditures | 14,220 | |||||||
17/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 126,298 | 23/09/2022 | SFCG/2022-23/P/52 | Expenditures | 34,379 | |||||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,779 | 23/09/2022 | SFCG/2022-23/P/53 | Expenditures | 25,970 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/54 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,229,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:09:16 AM. |