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.) |
01/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
31/12/2022 | IAY/2022-23/R/3 | Direct Receipts | 7 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,800 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,245 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,043 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,894 | |||||||
31/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,233 | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 44,500 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/50 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 10/12/2022 | SFCG/2022-23/P/12 | Expenditures | 44,802 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2022 | IAY/2022-23/P/3 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:21:05 PM. |