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.) |
03/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/10 | Expenditures | 32,134 | |||||||
05/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,130 | 06/09/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 406,178 | 06/09/2022 | OWN/2022-23/P/78 | Expenditures | 6,600 | |||||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 68,760 | 06/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
09/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,798 | 06/09/2022 | OWN/2022-23/P/80 | Expenditures | 29,000 | |||||||
12/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 64,868 | 06/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 58,423 | 06/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,688 | 06/09/2022 | OWN/2022-23/P/83 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/89 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 34,362 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/91 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/93 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,353 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/96 | Expenditures | 247,564 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/97 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 159,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:21:34 AM. |