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.) |
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,162 | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 38,736 | |||||||
07/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,240 | 07/10/2022 | SFCG/2022-23/P/21 | Expenditures | 38,000 | |||||||
07/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,040 | 10/10/2022 | FFC/2022-23/P/1 | Expenditures | 182,488 | |||||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,558 | 10/10/2022 | FFC/2022-23/P/2 | Expenditures | 145,183 | |||||||
19/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 17/10/2022 | SFCG/2022-23/P/20 | Expenditures | 88,349 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 18/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 179,268 | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/81 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/82 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/22 | Expenditures | 34,546 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/1 | Expenditures | 87,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:18 PM. |