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 | OWN/2022-23/R/10 | Direct Receipts | 165 | 07/09/2022 | SFCG/2022-23/P/38 | Expenditures | 10,800 | |||||||
05/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 20,943 | 07/09/2022 | SFCG/2022-23/P/39 | Expenditures | 35,498 | |||||||
05/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 56,662 | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
07/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,185 | 20/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,200 | |||||||
07/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 110 | 20/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
09/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,750 | 20/09/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,720 | 20/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,900 | 20/09/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,200 | 20/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 20/09/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | |||||||
26/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,732 | 20/09/2022 | SFCG/2022-23/P/40 | Expenditures | 11,640 | |||||||
26/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 10,800 | 20/09/2022 | SFCG/2022-23/P/41 | Expenditures | 3,000 | |||||||
26/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 120,000 | 20/09/2022 | SFCG/2022-23/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/60 | Expenditures | 55,231 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/1 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/2 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:49 PM. |