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.) |
07/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,495 | 04/09/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,750 | 04/09/2022 | OWN/2022-23/P/33 | Expenditures | 18,500 | |||||||
13/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,593 | 04/09/2022 | OWN/2022-23/P/34 | Expenditures | 13,500 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 04/09/2022 | SFCG/2022-23/P/23 | Expenditures | 32,964 | |||||||
13/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 67,188 | 07/09/2022 | IAY/2022-23/P/1 | Expenditures | 443,024 | |||||||
26/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,966 | 07/09/2022 | SFCG/2022-23/P/18 | Expenditures | 8,068 | |||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/19 | Expenditures | 19,677 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/35 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/25 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:23 PM. |