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.) |
07/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,865 | 01/09/2022 | SFCG/2022-23/P/71 | Expenditures | 96,000 | |||||||
07/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,150 | 01/09/2022 | SFCG/2022-23/P/72 | Expenditures | 3,876 | |||||||
08/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,126 | 06/09/2022 | SFCG/2022-23/P/52 | Expenditures | 2,000 | |||||||
12/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 54,566 | 06/09/2022 | SFCG/2022-23/P/53 | Expenditures | 1,500 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/54 | Expenditures | 10,450 | |||||||
13/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 190,238 | 06/09/2022 | SFCG/2022-23/P/55 | Expenditures | 14,952 | |||||||
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 06/09/2022 | SFCG/2022-23/P/56 | Expenditures | 7,000 | |||||||
15/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 15 | 06/09/2022 | SFCG/2022-23/P/57 | Expenditures | 10,550 | |||||||
15/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,245 | 06/09/2022 | SFCG/2022-23/P/58 | Expenditures | 10,050 | |||||||
15/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 9 | 06/09/2022 | SFCG/2022-23/P/59 | Expenditures | 28,333 | |||||||
21/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,780 | 06/09/2022 | SFCG/2022-23/P/60 | Expenditures | 11,977 | |||||||
21/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 778 | 06/09/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | |||||||
21/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,250 | 07/09/2022 | SFCG/2022-23/P/74 | Expenditures | 26,814 | |||||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,800 | 13/09/2022 | SFCG/2022-23/P/70 | Expenditures | 122,000 | |||||||
21/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,000 | 28/09/2022 | SFCG/2022-23/P/61 | Expenditures | 12,150 | |||||||
21/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 28/09/2022 | SFCG/2022-23/P/62 | Expenditures | 23,950 | |||||||
29/09/2022 | MINES/2022-23/R/2 | Direct Receipts | 23 | 28/09/2022 | SFCG/2022-23/P/63 | Expenditures | 25,630 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,119 | 28/09/2022 | SFCG/2022-23/P/64 | Expenditures | 13,760 | |||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,250 | 28/09/2022 | SFCG/2022-23/P/65 | Expenditures | 2,960 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,783 | 28/09/2022 | SFCG/2022-23/P/66 | Expenditures | 22,866 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 530 | 28/09/2022 | SFCG/2022-23/P/67 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 345 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:44:09 PM. |