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.) |
02/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 150,000 | 09/12/2022 | SFCG/2022-23/P/9 | Expenditures | 150,000 | |||||||
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 251,100 | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 11,500 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 256,344 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 11,850 | |||||||
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 100,000 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 14,629 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,740 | 20/12/2022 | OWN/2022-23/P/81 | Expenditures | 14,892 | |||||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,375 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 48,668 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 26,554.98 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 33,627 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,745 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,830 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 28,646 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:52:17 AM. |