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 | SWMS/2022-23/R/11 | Direct Receipts | 39,600 | 07/11/2022 | SFCG/2022-23/P/136 | Expenditures | 10,590 | 05/11/2022 | OWN/2022-23/C/16 | 8,962 | ||||
01/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 1,017 | 07/11/2022 | SFCG/2022-23/P/162 | Expenditures | 42,263 | 11/11/2022 | OWN/2022-23/C/17 | 16,250 | ||||
04/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 10,148 | 07/11/2022 | SWMS/2022-23/P/8 | Expenditures | 36,000 | 22/11/2022 | OWN/2022-23/C/18 | 12,935 | ||||
04/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,861 | 16/11/2022 | SFCG/2022-23/P/137 | Expenditures | 27,598 | 24/11/2022 | OWN/2022-23/C/19 | 3,830 | ||||
04/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 547 | 16/11/2022 | SFCG/2022-23/P/138 | Expenditures | 750 | 30/11/2022 | OWN/2022-23/C/20 | 1,590 | ||||
04/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 1,404 | 16/11/2022 | SFCG/2022-23/P/139 | Expenditures | 32,417 | |||||||
05/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,962 | 16/11/2022 | SFCG/2022-23/P/140 | Expenditures | 30,700 | |||||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,250 | 17/11/2022 | SFCG/2022-23/P/163 | Expenditures | 10,000 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 340,481 | 17/11/2022 | SFCG/2022-23/P/164 | Expenditures | 3,000 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 265,000 | 18/11/2022 | SFCG/2022-23/P/156 | Expenditures | 386,000 | |||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 21/11/2022 | IAY/2022-23/P/4 | Expenditures | 1,393,313 | |||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,935 | 23/11/2022 | SFCG/2022-23/P/141 | Expenditures | 4,000 | |||||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,830 | 23/11/2022 | SFCG/2022-23/P/142 | Expenditures | 28,413 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:58 AM. |