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.) |
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 32 | 02/11/2022 | SFCG/2022-23/P/61 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 02/11/2022 | SFCG/2022-23/P/62 | Expenditures | 2,500 | |||||||
01/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 753 | 02/11/2022 | SFCG/2022-23/P/63 | Expenditures | 2,000 | |||||||
01/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 5,934 | 02/11/2022 | SFCG/2022-23/P/64 | Expenditures | 1,300 | |||||||
01/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 73 | 02/11/2022 | SFCG/2022-23/P/65 | Expenditures | 14,400 | |||||||
10/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 02/11/2022 | SFCG/2022-23/P/66 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,930 | 02/11/2022 | SFCG/2022-23/P/67 | Expenditures | 3,470 | |||||||
11/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,449 | 02/11/2022 | SFCG/2022-23/P/68 | Expenditures | 9,400 | |||||||
14/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 109,585 | 02/11/2022 | SFCG/2022-23/P/69 | Expenditures | 559,591 | |||||||
14/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 16,472 | 02/11/2022 | SFCG/2022-23/P/72 | Expenditures | 32,394 | |||||||
14/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 17/11/2022 | SFCG/2022-23/P/70 | Expenditures | 22,295 | |||||||
21/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,496 | 17/11/2022 | SFCG/2022-23/P/71 | Expenditures | 18,496 | |||||||
21/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 22,295 | 17/11/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,890 | 23/11/2022 | OWN/2022-23/P/54 | Expenditures | 18,496 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/56 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:22 AM. |