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.) |
02/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 492 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,940 | |||||||
02/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,820 | |||||||
02/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,726 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,680 | |||||||
02/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 407 | 03/08/2022 | OWN/2022-23/P/48 | Expenditures | 9,950 | |||||||
02/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,350 | |||||||
04/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 55 | 03/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18 | |||||||
06/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,914 | 05/08/2022 | SFCG/2022-23/P/12 | Expenditures | 18 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,103 | 05/08/2022 | SFCG/2022-23/P/13 | Expenditures | 6,223 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,465 | 05/08/2022 | SFCG/2022-23/P/8 | Expenditures | 18 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/55 | Expenditures | 589 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/10 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/9 | Expenditures | 23,505 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/11 | Expenditures | 179,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:03 PM. |