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.) |
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 32,727 | 03/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,060 | |||||||
14/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 03/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,750 | |||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 44,930 | 03/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,500 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,493 | 03/11/2022 | OWN/2022-23/P/121 | Expenditures | 5,784 | |||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 61,400 | 03/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 27,442 | 03/11/2022 | SFCG/2022-23/P/30 | Expenditures | 13,170 | |||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,000 | 18/11/2022 | OWN/2022-23/P/123 | Expenditures | 1,665 | |||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,908 | 18/11/2022 | OWN/2022-23/P/124 | Expenditures | 29,223 | |||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 44,700 | 18/11/2022 | OWN/2022-23/P/125 | Expenditures | 14,964 | |||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,200 | 18/11/2022 | OWN/2022-23/P/126 | Expenditures | 14,849 | |||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 311,951 | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 22,808 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/128 | Expenditures | 39,473 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/31 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/32 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/33 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/34 | Expenditures | 306,539 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/35 | Expenditures | 246,350 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/129 | Expenditures | 27,717 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/130 | Expenditures | 24,818 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 19,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:48 AM. |