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.) |
03/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,882 | 05/11/2022 | SFCG/2022-23/P/26 | Expenditures | 44,346 | |||||||
03/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 461 | 18/11/2022 | SFCG/2022-23/P/18 | Expenditures | 149,691 | |||||||
03/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 795 | 21/11/2022 | OWN/2022-23/P/137 | Expenditures | 5,100 | |||||||
03/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 935 | 21/11/2022 | OWN/2022-23/P/138 | Expenditures | 5,100 | |||||||
03/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 220 | 21/11/2022 | OWN/2022-23/P/139 | Expenditures | 36,126 | |||||||
17/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,788 | 21/11/2022 | OWN/2022-23/P/140 | Expenditures | 7,350 | |||||||
17/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 166,836 | 21/11/2022 | OWN/2022-23/P/141 | Expenditures | 8,800 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 60,000 | 21/11/2022 | OWN/2022-23/P/142 | Expenditures | 7,000 | |||||||
17/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/143 | Expenditures | 3,150 | |||||||
17/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 21/11/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/144 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/145 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/147 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/148 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/149 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/151 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/152 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:31 AM. |