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/45 | Direct Receipts | 1,930 | 02/09/2022 | SFCG/2022-23/P/6 | Expenditures | 34,982 | |||||||
03/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,602 | 10/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,570 | 10/09/2022 | OWN/2022-23/P/80 | Expenditures | 283 | |||||||
12/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 70,054 | 10/09/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
13/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 117,679 | 10/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 10/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,700 | |||||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,879 | 10/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,140 | 10/09/2022 | OWN/2022-23/P/85 | Expenditures | 6,911 | |||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 10/09/2022 | OWN/2022-23/P/86 | Expenditures | 16,720 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 243,532 | 10/09/2022 | OWN/2022-23/P/87 | Expenditures | 15,520 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,512 | 10/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,990 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,570 | 10/09/2022 | OWN/2022-23/P/89 | Expenditures | 14,960 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 985 | 10/09/2022 | OWN/2022-23/P/90 | Expenditures | 8,000 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 686 | 10/09/2022 | OWN/2022-23/P/91 | Expenditures | 14,791 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/94 | Expenditures | 15,054 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 320,288 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 198,875 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 16,125 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/5 | Expenditures | 77,845 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 324,182 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 26,328 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 451,863 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:28:28 PM. |