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.) |
02/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,760 | 01/09/2022 | SFCG/2022-23/P/113 | Expenditures | 22,280 | 02/09/2022 | OWN/2022-23/C/40 | 5,760 | ||||
03/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,833 | 01/09/2022 | SFCG/2022-23/P/114 | Expenditures | 5,300 | 03/09/2022 | OWN/2022-23/C/41 | 5,833 | ||||
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 475,114 | 01/09/2022 | SFCG/2022-23/P/115 | Expenditures | 5,400 | 12/09/2022 | OWN/2022-23/C/42 | 2,241 | ||||
03/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 80,000 | 01/09/2022 | SFCG/2022-23/P/116 | Expenditures | 7,500 | 14/09/2022 | OWN/2022-23/C/43 | 9,422 | ||||
03/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/117 | Expenditures | 10,455 | 15/09/2022 | OWN/2022-23/C/44 | 5,107 | ||||
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 36,000 | 01/09/2022 | SFCG/2022-23/P/118 | Expenditures | 17,050 | 16/09/2022 | OWN/2022-23/C/45 | 6,009 | ||||
12/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,241 | 01/09/2022 | SFCG/2022-23/P/119 | Expenditures | 15,718 | 20/09/2022 | OWN/2022-23/C/46 | 35,632 | ||||
14/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,422 | 01/09/2022 | SFCG/2022-23/P/120 | Expenditures | 11,482 | 21/09/2022 | OWN/2022-23/C/47 | 31,158 | ||||
15/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,107 | 01/09/2022 | SFCG/2022-23/P/121 | Expenditures | 5,900 | 23/09/2022 | OWN/2022-23/C/48 | 3,370 | ||||
16/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,009 | 01/09/2022 | SFCG/2022-23/P/125 | Expenditures | 38,601 | 28/09/2022 | OWN/2022-23/C/49 | 8,005 | ||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 35,632 | 15/09/2022 | SFCG/2022-23/P/122 | Expenditures | 9,600 | 29/09/2022 | OWN/2022-23/C/50 | 17,383 | ||||
21/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 31,158 | 15/09/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | 30/09/2022 | OWN/2022-23/C/51 | 484 | ||||
22/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,750 | 20/09/2022 | SFCG/2022-23/P/123 | Expenditures | 182,901 | |||||||
23/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,370 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 402,424 | |||||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,929 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 34,996 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,005 | 28/09/2022 | SFCG/2022-23/P/124 | Expenditures | 66,235 | |||||||
29/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,383 | 29/09/2022 | SFCG/2022-23/P/126 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 484 | 29/09/2022 | SFCG/2022-23/P/127 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:06 AM. |