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.) |
05/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 81,360 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 122,185 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,760 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 290 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,600 | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 38,321 | |||||||
13/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 02/05/2022 | SFCG/2022-23/P/31 | Expenditures | 32,290 | |||||||
16/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 02/05/2022 | SFCG/2022-23/P/32 | Expenditures | 3,400 | |||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,300 | 02/05/2022 | SFCG/2022-23/P/33 | Expenditures | 4,000 | |||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,590 | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | |||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,460 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,550 | |||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,500 | 09/05/2022 | SFCG/2022-23/P/34 | Expenditures | 3,200 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 65,920 | 14/05/2022 | OWN/2022-23/P/20 | Expenditures | 14,690 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,592 | 14/05/2022 | OWN/2022-23/P/21 | Expenditures | 14,600 | |||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/22 | Expenditures | 14,305 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/35 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/36 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/37 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/38 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 12,754 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/39 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/40 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:39 AM. |