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/11 | Direct Receipts | 73,208 | 01/09/2022 | SFCG/2022-23/P/7 | Expenditures | 68,472 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 20,000 | 03/09/2022 | SFCG/2022-23/P/15 | Expenditures | 11,018 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 06/09/2022 | FFC/2022-23/P/1 | Expenditures | 238,334 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 386 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,950 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 11,307 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,818 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 463 | 06/09/2022 | XVFC/2022-23/P/1 | Expenditures | 134,600 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 612 | 09/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,818 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/17 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 09/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,118 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,528 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,018 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/16 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,018 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/50 | Expenditures | 10,018 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:46 PM. |