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.) |
05/11/2022 | IAY/2022-23/R/7 | Direct Receipts | 2,918 | 05/11/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,708 | 05/11/2022 | OWN/2022-23/P/11 | Expenditures | 6,625 | |||||||
05/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 05/11/2022 | OWN/2022-23/P/12 | Expenditures | 6,800 | |||||||
05/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 265 | 05/11/2022 | OWN/2022-23/P/13 | Expenditures | 7,200 | |||||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 10,341 | 05/11/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
05/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 652 | 05/11/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
05/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 100,000 | 05/11/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,491 | 05/11/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
19/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,094 | 05/11/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
19/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 05/11/2022 | SFCG/2022-23/P/14 | Expenditures | 100,000 | |||||||
22/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 47,730 | 05/11/2022 | SFCG/2022-23/P/18 | Expenditures | 52,648 | |||||||
Direct Receipts | 05/11/2022 | SFCG/2022-23/P/19 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 05/11/2022 | SFCG/2022-23/P/20 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/2 | Expenditures | 169,556 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/15 | Expenditures | 31,593 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/17 | Expenditures | 57,816 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/16 | Expenditures | 47,730 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/23 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/21 | Expenditures | 52,648 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/22 | Expenditures | 22,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:54 AM. |