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.) |
02/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 623 | 02/11/2022 | SFCG/2022-23/P/32 | Expenditures | 100,000 | |||||||
02/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 699 | 02/11/2022 | SFCG/2022-23/P/33 | Expenditures | 169,019 | |||||||
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 05/11/2022 | OWN/2022-23/P/107 | Expenditures | 27,700 | |||||||
02/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 247 | 05/11/2022 | OWN/2022-23/P/108 | Expenditures | 3,200 | |||||||
02/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,041 | 05/11/2022 | SFCG/2022-23/P/28 | Expenditures | 13,200 | |||||||
02/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 163 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
15/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 39,600 | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,750 | |||||||
17/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 245,275 | 07/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 86,532 | 07/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 07/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,500 | 07/11/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 450 | 07/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2022 | IAY/2022-23/P/2 | Expenditures | 623.94 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/29 | Expenditures | 43,246 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:52 PM. |