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.) |
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 105,754 | 01/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,828,329 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 19/09/2022 | IAY/2022-23/P/1 | Expenditures | 32,031 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 41,548 | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 14,980 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 14,000 | |||||||
25/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 23,155 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 131 | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 19,600 | |||||||
25/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 11,831 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 19,800 | |||||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 28,828 | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 41,158 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 103,016 | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 32,766 | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/23 | Expenditures | 20,207 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/33 | Expenditures | 6,642 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/34 | Expenditures | 45,505 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/35 | Expenditures | 15,036 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/36 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/37 | Expenditures | 13,929 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 752,943 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 342,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:15 AM. |