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.) |
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 01/09/2022 | SFCG/2022-23/P/85 | Expenditures | 41,381 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
08/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,750 | 02/09/2022 | SFCG/2022-23/P/68 | Expenditures | 81,847 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/69 | Expenditures | 131,635 | |||||||
13/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 82,212 | 10/09/2022 | NRLM/2022-23/P/1 | Expenditures | 47.2 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 87,042 | 10/09/2022 | OWN/2022-23/P/42 | Expenditures | 47.2 | |||||||
14/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,546 | 10/09/2022 | SBM/2022-23/P/2 | Expenditures | 47.2 | |||||||
19/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,875 | 19/09/2022 | OWN/2022-23/P/22 | Expenditures | 14,364 | |||||||
19/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/23 | Expenditures | 11,354 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 19/09/2022 | SFCG/2022-23/P/38 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 19/09/2022 | SFCG/2022-23/P/39 | Expenditures | 1,000 | |||||||
20/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 19/09/2022 | SFCG/2022-23/P/40 | Expenditures | 3,200 | |||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,500 | 19/09/2022 | SFCG/2022-23/P/41 | Expenditures | 5,500 | |||||||
21/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,250 | 19/09/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,250 | 19/09/2022 | SFCG/2022-23/P/43 | Expenditures | 1,000 | |||||||
26/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 19/09/2022 | SFCG/2022-23/P/44 | Expenditures | 1,000 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 19/09/2022 | SFCG/2022-23/P/45 | Expenditures | 9,650 | |||||||
27/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 19/09/2022 | SFCG/2022-23/P/46 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 19/09/2022 | SFCG/2022-23/P/47 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 19/09/2022 | SFCG/2022-23/P/48 | Expenditures | 9,950 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 19/09/2022 | SFCG/2022-23/P/50 | Expenditures | 1,000 | |||||||
28/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 1,000 | 20/09/2022 | SFCG/2022-23/P/51 | Expenditures | 1,000 | |||||||
30/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 40,488 | 20/09/2022 | SFCG/2022-23/P/52 | Expenditures | 11,000 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,090 | 20/09/2022 | SFCG/2022-23/P/53 | Expenditures | 9,980 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 509 | 26/09/2022 | SFCG/2022-23/P/54 | Expenditures | 11,850 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,400 | 28/09/2022 | SFCG/2022-23/P/55 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1 | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 19,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:00 PM. |