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.) |
01/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 900,000 | 08/09/2022 | OWN/2022-23/P/113 | Expenditures | 7,500 | |||||||
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,750 | 08/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,750 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 33,750 | 08/09/2022 | OWN/2022-23/P/115 | Expenditures | 7,500 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/116 | Expenditures | 4,950 | |||||||
14/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,480 | 17/09/2022 | OWN/2022-23/P/118 | Expenditures | 118 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 683,977 | 17/09/2022 | OWN/2022-23/P/119 | Expenditures | 44,050 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 58,151 | 17/09/2022 | SFCG/2022-23/P/15 | Expenditures | 35,626 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 57,600 | 19/09/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 19/09/2022 | OWN/2022-23/P/121 | Expenditures | 4,250 | |||||||
17/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,810 | 19/09/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/123 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/124 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/125 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/131 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/16 | Expenditures | 5,759 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/20 | Expenditures | 195 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/132 | Expenditures | 797 | ||||||||||
Direct Receipts | 28/09/2022 | IAY/2022-23/P/10 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 28/09/2022 | IAY/2022-23/P/9 | Expenditures | 1,745,383 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/11 | Expenditures | 137,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:14 PM. |