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/12 | Direct Receipts | 41,801 | 01/09/2022 | SFCG/2022-23/P/16 | Expenditures | 127,320 | |||||||
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,500 | 13/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,200 | |||||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 47,208 | 13/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 13/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,860 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 30,950 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,000 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 7,500 | |||||||
27/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 73,000 | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,005 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 15/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/14 | Expenditures | 66,468 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/17 | Expenditures | 195 | ||||||||||
Direct Receipts | 25/09/2022 | IAY/2022-23/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/81 | Expenditures | 65 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/5 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/7 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/8 | Expenditures | 41 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/85 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/09/2022 | IAY/2022-23/P/10 | Expenditures | 61,559 | ||||||||||
Direct Receipts | 28/09/2022 | IAY/2022-23/P/11 | Expenditures | 112,198 | ||||||||||
Direct Receipts | 28/09/2022 | IAY/2022-23/P/9 | Expenditures | 575,879 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/82 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/83 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/89 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:07 PM. |