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.) |
01/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 22,109 | 07/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
08/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,634 | 07/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 109,367 | 07/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 07/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,319 | 07/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,950 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 45,966 | 07/09/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,813 | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,901 | 07/09/2022 | SFCG/2022-23/P/28 | Expenditures | 4,780 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 52,848 | 07/09/2022 | SFCG/2022-23/P/29 | Expenditures | 3,660 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 73,474 | 08/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 65,381 | 09/09/2022 | IAY/2022-23/P/4 | Expenditures | 183,893 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 52,848 | 09/09/2022 | IAY/2022-23/P/5 | Expenditures | 145,318 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 73,474 | 09/09/2022 | IAY/2022-23/P/6 | Expenditures | 87,655 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 65,381 | 10/09/2022 | IAY/2022-23/P/7 | Expenditures | 47.2 | |||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/8 | Expenditures | 12,142 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/30 | Expenditures | 24,376 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/2 | Expenditures | 940,888 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:19 AM. |