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.) |
06/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 50,310 | 02/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,500 | |||||||
07/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 38,780 | 02/09/2022 | OWN/2022-23/P/128 | Expenditures | 500 | |||||||
16/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/129 | Expenditures | 4,950 | |||||||
17/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 68,400 | 02/09/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 175,600 | 02/09/2022 | OWN/2022-23/P/131 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,560 | 02/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,541 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 102,525 | 02/09/2022 | OWN/2022-23/P/133 | Expenditures | 3,460 | |||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 52,950 | 02/09/2022 | OWN/2022-23/P/134 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 352,004 | 02/09/2022 | OWN/2022-23/P/135 | Expenditures | 39,892 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 185 | 03/09/2022 | OWN/2022-23/P/136 | Expenditures | 4,950 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 03/09/2022 | OWN/2022-23/P/137 | Expenditures | 4,950 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 80,258 | 03/09/2022 | OWN/2022-23/P/138 | Expenditures | 39,892 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,362 | 03/09/2022 | OWN/2022-23/P/139 | Expenditures | 38,780 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/19 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/142 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/143 | Expenditures | 25,046 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/144 | Expenditures | 27,588 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/145 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/146 | Expenditures | 21,679 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/147 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/149 | Expenditures | 28,458 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/151 | Expenditures | 29,480 | ||||||||||
Direct Receipts | 17/09/2022 | SWMS/2022-23/P/7 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/14 | Expenditures | 119,036 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/15 | Expenditures | 181,884.55 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:23 AM. |