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.) |
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,673 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
17/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,867 | 01/08/2022 | SFCG/2022-23/P/34 | Expenditures | 28,084 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,796 | 01/08/2022 | SFCG/2022-23/P/35 | Expenditures | 31,296 | |||||||
22/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 01/08/2022 | SFCG/2022-23/P/36 | Expenditures | 3,000 | |||||||
29/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,891 | 01/08/2022 | SFCG/2022-23/P/37 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 156 | 01/08/2022 | SFCG/2022-23/P/38 | Expenditures | 2,236 | |||||||
29/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 15,626 | 08/08/2022 | SFCG/2022-23/P/33 | Expenditures | 128,037 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/39 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/40 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/44 | Expenditures | 13,478 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/3 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 183,905 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 72,580 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 11,154 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:17 AM. |