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/3 | Direct Receipts | 2,572 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,950 | |||||||
01/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 8,128 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,261 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
01/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 12,672 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,900 | |||||||
01/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,289 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,800 | |||||||
01/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 3,600 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,950 | |||||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,294 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 11,600 | |||||||
05/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 47,182 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
05/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
08/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 3,600 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,780 | 01/09/2022 | SFCG/2022-23/P/12 | Expenditures | 32,436 | |||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/14 | Expenditures | 29,055 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/7 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 9,692 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/15 | Expenditures | 49,593 | ||||||||||
Direct Receipts | 09/09/2022 | IAY/2022-23/P/1 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 275,940 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/16 | Expenditures | 61,776 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/2 | Expenditures | 29,012 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/13 | Expenditures | 33,792 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 54,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:34:49 AM. |