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 | SWMS/2022-23/R/8 | Direct Receipts | 75 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 8,140 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 17/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,800 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 115,102 | 17/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 17/09/2022 | OWN/2022-23/P/102 | Expenditures | 6,870 | |||||||
24/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 50,493 | 17/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 104,993 | 17/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,900 | |||||||
29/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 51,339 | 17/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,900 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 16,860 | 19/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,404 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/105 | Expenditures | 6,676 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/106 | Expenditures | 8,658 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/12 | Expenditures | 51,339 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/13 | Expenditures | 70,331 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/107 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/109 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/110 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/111 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/112 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/113 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/114 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/116 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/117 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/118 | Expenditures | 962 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/17 | Expenditures | 33,018 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:58 AM. |