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.) |
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 30,330 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | |||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 37,562 | 16/09/2022 | SFCG/2022-23/P/10 | Expenditures | 400,000 | |||||||
13/09/2022 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 16/09/2022 | SFCG/2022-23/P/11 | Expenditures | 120,000 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 54,264 | 16/09/2022 | SFCG/2022-23/P/12 | Expenditures | 115 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 420,000 | 20/09/2022 | FFC/2022-23/P/2 | Expenditures | 69,912 | |||||||
20/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 157,679 | 20/09/2022 | FFC/2022-23/P/3 | Expenditures | 157,679 | |||||||
20/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 69,912 | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 150,308 | |||||||
20/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 29,505 | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 772,142 | |||||||
20/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,170 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 217 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 594 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,810 | Expenditures | ||||||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 55,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,940 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 436 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 371 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:43 AM. |