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.) |
02/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 10/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,850 | 10/09/2022 | SFCG/2022-23/P/32 | Expenditures | 31,553 | |||||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,540 | 10/09/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 65,982 | 15/09/2022 | FFC/2022-23/P/3 | Expenditures | 26,172 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,956 | 15/09/2022 | FFC/2022-23/P/4 | Expenditures | 43,233 | |||||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 40,888 | 15/09/2022 | FFC/2022-23/P/5 | Expenditures | 24,450 | |||||||
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,300 | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 720 | 15/09/2022 | SFCG/2022-23/P/33 | Expenditures | 300,000 | |||||||
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,250 | 15/09/2022 | SFCG/2022-23/P/35 | Expenditures | 41,279 | |||||||
15/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 22/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,970 | |||||||
15/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 20,000 | 22/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,200 | |||||||
17/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,100 | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,920 | |||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,550 | 22/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
30/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 27 | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,520 | |||||||
30/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,471 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
30/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 1,694 | 26/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,890 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/38 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/34 | Expenditures | 3,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:31 PM. |