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.) |
05/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 47,459 | 07/09/2022 | SFCG/2022-23/P/9 | Expenditures | 111,087 | |||||||
05/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 21/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
05/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 24,000 | 21/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,490 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,975 | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
08/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
30/09/2022 | IAY/2022-23/R/7 | Direct Receipts | 8,823 | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,005 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,970 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 140 | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 250 | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,273 | 21/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,960 | |||||||
30/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 157 | 21/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/10 | Expenditures | 37,766 | ||||||||||
Direct Receipts | 21/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/1 | Expenditures | 428,642 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 137,634 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 5,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:13 PM. |