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/7 | Direct Receipts | 63,066 | 05/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,875 | 06/09/2022 | SFCG/2022-23/P/12 | Expenditures | 61,649 | |||||||
02/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 77,100 | 06/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
02/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/13 | Expenditures | 28,606 | |||||||
02/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 64 | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 13,426 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 14,901 | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,860 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/14 | Expenditures | 31,513 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/11 | Expenditures | 37,211 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,717 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 8,161 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,438 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:30 PM. |