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.) |
01/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 9,518 | 01/09/2022 | SFCG/2022-23/P/17 | Expenditures | 21,707 | |||||||
01/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 01/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
01/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 151 | 03/09/2022 | OWN/2022-23/P/118 | Expenditures | 18,000 | |||||||
02/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,126 | 03/09/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | |||||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 515 | 03/09/2022 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
06/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 03/09/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
12/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 229 | 03/09/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 64,612 | 03/09/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 134,305 | 03/09/2022 | SFCG/2022-23/P/12 | Expenditures | 33,821 | |||||||
13/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/128 | Expenditures | 4,500 | |||||||
21/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,828 | 16/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,750 | |||||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 31,564 | 16/09/2022 | OWN/2022-23/P/125 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,300 | 16/09/2022 | OWN/2022-23/P/129 | Expenditures | 17,110 | |||||||
29/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,289 | 16/09/2022 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,304 | 16/09/2022 | SFCG/2022-23/P/15 | Expenditures | 147,379 | |||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/126 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/16 | Expenditures | 89,043 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/134 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/135 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/136 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 223,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:22 AM. |