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.) |
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,210 | 13/09/2022 | FFC/2022-23/P/4 | Expenditures | 68,558 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 93,446 | 13/09/2022 | OWN/2022-23/P/28 | Expenditures | 8,380 | |||||||
13/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 59,376 | 13/09/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
13/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 8,390 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 13/09/2022 | OWN/2022-23/P/31 | Expenditures | 10,400 | |||||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,054 | 13/09/2022 | OWN/2022-23/P/32 | Expenditures | 11,700 | |||||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,932 | 13/09/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 40,175 | 13/09/2022 | OWN/2022-23/P/34 | Expenditures | 10,450 | |||||||
26/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,150 | 13/09/2022 | SFCG/2022-23/P/40 | Expenditures | 10,006 | |||||||
27/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,842 | 13/09/2022 | SFCG/2022-23/P/41 | Expenditures | 12,600 | |||||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,690 | 13/09/2022 | SFCG/2022-23/P/47 | Expenditures | 36,462 | |||||||
27/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,360 | 13/09/2022 | SFCG/2022-23/P/48 | Expenditures | 38,180 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,934 | 13/09/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
27/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 935 | 14/09/2022 | SFCG/2022-23/P/42 | Expenditures | 7,400 | |||||||
27/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 781 | 14/09/2022 | SFCG/2022-23/P/43 | Expenditures | 9,800 | |||||||
27/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 34 | 14/09/2022 | SFCG/2022-23/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/49 | Expenditures | 27,226 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/35 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/36 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/38 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/46 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/50 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:04 PM. |