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 | SFCG/2022-23/R/10 | Direct Receipts | 35,173 | 05/09/2022 | OWN/2022-23/P/46 | Expenditures | 46,043 | |||||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 05/09/2022 | SFCG/2022-23/P/24 | Expenditures | 35,173 | |||||||
09/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,750 | 06/09/2022 | SFCG/2022-23/P/22 | Expenditures | 34,843 | |||||||
13/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 145,274 | 10/09/2022 | OWN/2022-23/P/47 | Expenditures | 304,448 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 10/09/2022 | OWN/2022-23/P/48 | Expenditures | 407,227 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 35,074 | 12/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.74 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 375,211 | |||||||
17/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,365 | 19/09/2022 | SWMS/2022-23/P/7 | Expenditures | 13,704 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,004 | 20/09/2022 | SFCG/2022-23/P/25 | Expenditures | 123,446 | |||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 809,848 | 20/09/2022 | SFCG/2022-23/P/26 | Expenditures | 72,334 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,210 | 20/09/2022 | SFCG/2022-23/P/27 | Expenditures | 22,529 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/50 | Expenditures | 36,167 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/51 | Expenditures | 34,897 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/52 | Expenditures | 27,566 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:35 PM. |