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 | IAY/2022-23/R/6 | Direct Receipts | 8,306 | 07/09/2022 | OWN/2022-23/P/10 | Expenditures | 3,750 | 06/09/2022 | OWN/2022-23/C/11 | 10,632 | ||||
01/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 300,000 | 07/09/2022 | OWN/2022-23/P/6 | Expenditures | 27,120 | 15/09/2022 | OWN/2022-23/C/12 | 11,567 | ||||
05/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 24,182 | 07/09/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | 26/09/2022 | OWN/2022-23/C/13 | 23,952 | ||||
05/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 56,822 | 07/09/2022 | OWN/2022-23/P/8 | Expenditures | 4,940 | |||||||
05/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,970 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,632 | 07/09/2022 | SFCG/2022-23/P/31 | Expenditures | 28,629 | |||||||
08/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 09/09/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,567 | 19/09/2022 | SFCG/2022-23/P/34 | Expenditures | 51,798 | |||||||
25/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 3,156 | 20/09/2022 | OWN/2022-23/P/11 | Expenditures | 840 | |||||||
25/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 442 | 28/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,665 | |||||||
25/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,516 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 14,162 | Expenditures | ||||||||||
25/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:52:44 AM. |