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.) |
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,214 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 19,884 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 130,300 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 21,800 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 3,500 | 06/09/2022 | SFCG/2022-23/P/11 | Expenditures | 3,500 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/16 | Expenditures | 60,278 | |||||||
17/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000.89 | 06/09/2022 | SFCG/2022-23/P/17 | Expenditures | 61,322 | |||||||
21/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 174,790 | 06/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/20 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/21 | Expenditures | 14,963 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/22 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/23 | Expenditures | 15,499 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/24 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/25 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/21 | Expenditures | 13,946 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/34 | Expenditures | 156,416 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/22 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 342,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:51:07 AM. |