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/48 | Direct Receipts | 8,840 | 03/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
10/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,565 | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
12/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 73,498 | 03/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,050 | |||||||
13/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 54,268 | 03/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,524 | |||||||
19/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 520 | 15/09/2022 | SFCG/2022-23/P/54 | Expenditures | 3,150 | |||||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,340 | 15/09/2022 | SFCG/2022-23/P/65 | Expenditures | 44,342 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 10 | 15/09/2022 | SFCG/2022-23/P/72 | Expenditures | 28,674 | |||||||
29/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 520 | 15/09/2022 | SFCG/2022-23/P/73 | Expenditures | 520 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 16,223 | 16/09/2022 | SFCG/2022-23/P/55 | Expenditures | 1,500 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 4,020 | 16/09/2022 | SFCG/2022-23/P/56 | Expenditures | 4,500 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 86 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 206,898.5 | |||||||
30/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 284 | 17/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,610 | |||||||
Direct Receipts | 17/09/2022 | PAR/2022-23/P/6 | Expenditures | 23,856 | ||||||||||
Direct Receipts | 17/09/2022 | SBM/2022-23/P/1 | Expenditures | 116,114 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/59 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/61 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/62 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/75 | Expenditures | 28,108 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/76 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/7 | Expenditures | 9,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:34 PM. |