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 | 1,080 | 12/09/2022 | IAY/2022-23/P/2 | Expenditures | 267,497.57 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 211,062 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 9,900 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,500 | |||||||
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 58,958 | 14/09/2022 | OWN/2022-23/P/67 | Expenditures | 18,290 | |||||||
14/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 27,905 | 14/09/2022 | SFCG/2022-23/P/17 | Expenditures | 44,308 | |||||||
14/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 14/09/2022 | SWMS/2022-23/P/5 | Expenditures | 57,600 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,370 | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 139,722 | |||||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 262,500.37 | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 81,374 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,970 | 24/09/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/73 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/74 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/75 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:55:01 AM. |