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.) |
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 436 | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 20,880 | 05/05/2022 | OWN/2022-23/C/15 | 10,200 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,631 | 02/05/2022 | SFCG/2022-23/P/11 | Expenditures | 4,560 | 09/05/2022 | OWN/2022-23/C/16 | 5,636 | ||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,505 | 02/05/2022 | SFCG/2022-23/P/12 | Expenditures | 8,600 | 14/05/2022 | OWN/2022-23/C/17 | 8,102 | ||||
02/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 618 | 02/05/2022 | SFCG/2022-23/P/13 | Expenditures | 8,060 | 19/05/2022 | OWN/2022-23/C/18 | 6,133 | ||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 76 | 02/05/2022 | SFCG/2022-23/P/14 | Expenditures | 7,400 | 24/05/2022 | OWN/2022-23/C/19 | 11,718 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,090 | 02/05/2022 | SFCG/2022-23/P/15 | Expenditures | 8,500 | 26/05/2022 | OWN/2022-23/C/20 | 3,155 | ||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 710 | 02/05/2022 | SFCG/2022-23/P/16 | Expenditures | 36,409 | 31/05/2022 | OWN/2022-23/C/21 | 3,047 | ||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 02/05/2022 | SFCG/2022-23/P/17 | Expenditures | 18,880 | 31/05/2022 | OWN/2022-23/C/22 | 1,950 | ||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,760 | 02/05/2022 | SFCG/2022-23/P/18 | Expenditures | 35,330 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 276 | 02/05/2022 | SFCG/2022-23/P/31 | Expenditures | 36,368 | |||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 10/05/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 10/05/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
14/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,644 | 10/05/2022 | SFCG/2022-23/P/21 | Expenditures | 3,200 | |||||||
14/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 458 | 10/05/2022 | SFCG/2022-23/P/22 | Expenditures | 8,500 | |||||||
14/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 11/05/2022 | SFCG/2022-23/P/23 | Expenditures | 13,000 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,133 | 12/05/2022 | SFCG/2022-23/P/24 | Expenditures | 32,444 | |||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,380 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 138 | 26/05/2022 | SFCG/2022-23/P/25 | Expenditures | 11,701 | |||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,200 | 26/05/2022 | SFCG/2022-23/P/26 | Expenditures | 4,150 | |||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,155 | 26/05/2022 | SFCG/2022-23/P/27 | Expenditures | 5,300 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,770 | 26/05/2022 | SFCG/2022-23/P/28 | Expenditures | 9,500 | |||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 277 | 30/05/2022 | IAY/2022-23/P/1 | Expenditures | 49,760 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,950 | 30/05/2022 | SFCG/2022-23/P/29 | Expenditures | 208,143 | |||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/33 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:03 PM. |