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.) |
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | 01/10/2022 | OWN/2022-23/P/75 | Expenditures | 12,510 | |||||||
12/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | |||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 100,000 | 01/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,200 | |||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,144 | 01/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,484 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,063 | 01/10/2022 | OWN/2022-23/P/79 | Expenditures | 8,500 | |||||||
31/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 23,726 | 01/10/2022 | OWN/2022-23/P/80 | Expenditures | 83,908 | |||||||
31/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,673 | 01/10/2022 | OWN/2022-23/P/81 | Expenditures | 6,200 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 62 | 01/10/2022 | SFCG/2022-23/P/19 | Expenditures | 38,946 | |||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/14 | Expenditures | 101,142 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/15 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/16 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/17 | Expenditures | 2,374,620 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 26/10/2022 | FFC/2022-23/P/2 | Expenditures | 48,131 | ||||||||||
Direct Receipts | 26/10/2022 | FFC/2022-23/P/3 | Expenditures | 14,876 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/4 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:48 AM. |