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.) |
09/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 42,474 | 05/09/2022 | SFCG/2022-23/P/11 | Expenditures | 42,362 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,825 | |||||||
12/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 82,452 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,825 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 221,749 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 353,500 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 364,569 | 17/09/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | |||||||
19/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,200 | |||||||
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,356 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,925 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,456 | 22/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,987 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 270 | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,986 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 20,498 | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,991 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,090 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,993 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 96 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,958 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:40:06 AM. |