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.) |
05/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,512 | 07/11/2022 | IAY/2022-23/P/3 | Expenditures | 220,607.19 | |||||||
05/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,038 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 21,130 | |||||||
05/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 68 | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
05/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,514 | 07/11/2022 | OWN/2022-23/P/111 | Expenditures | 33,500 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 131 | 07/11/2022 | SFCG/2022-23/P/24 | Expenditures | 98,650 | |||||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 07/11/2022 | SFCG/2022-23/P/25 | Expenditures | 59,227 | |||||||
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 66,494 | 07/11/2022 | SFCG/2022-23/P/26 | Expenditures | 100,000 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 07/11/2022 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 104,067 | 18/11/2022 | SFCG/2022-23/P/14 | Expenditures | 28,126 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 93,000 | 21/11/2022 | OWN/2022-23/P/112 | Expenditures | 11,950 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/115 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/116 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/27 | Expenditures | 86,046 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/29 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:59 AM. |