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 | OWN/2022-23/R/58 | Direct Receipts | 107,312 | 07/09/2022 | SFCG/2022-23/P/8 | Expenditures | 39,729 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 150,000 | 09/09/2022 | SFCG/2022-23/P/9 | Expenditures | 278 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 50,000 | 20/09/2022 | SFCG/2022-23/P/10 | Expenditures | 39,729 | |||||||
08/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,470 | 20/09/2022 | SFCG/2022-23/P/11 | Expenditures | 325 | |||||||
16/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 24,207 | 20/09/2022 | SFCG/2022-23/P/12 | Expenditures | 150,000 | |||||||
20/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 39,729 | 20/09/2022 | SFCG/2022-23/P/13 | Expenditures | 50,000 | |||||||
22/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 52 | 20/09/2022 | SFCG/2022-23/P/14 | Expenditures | 63,439 | |||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,200 | 21/09/2022 | IAY/2022-23/P/1 | Expenditures | 12,564 | |||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 22/09/2022 | IAY/2022-23/P/3 | Expenditures | 339.6 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/67 | Expenditures | 278 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 27,566 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 27,618 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 26,798 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:17 AM. |