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/29 | Direct Receipts | 126,213 | 13/09/2022 | SFCG/2022-23/P/9 | Expenditures | 8,860 | |||||||
06/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 13/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 18,000 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 46,905 | |||||||
09/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,900 | |||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 37,414 | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 17.7 | |||||||
21/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 23/09/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | |||||||
22/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,274 | 23/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,930 | 28/09/2022 | FFC/2022-23/P/4 | Expenditures | 11,428 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,112 | 28/09/2022 | FFC/2022-23/P/5 | Expenditures | 12,828 | |||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/6 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/7 | Expenditures | 12,653 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/8 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/9 | Expenditures | 35,866 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 14,758 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 288,356 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:19 AM. |