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.) |
01/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,760 | |||||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,330 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 47,168 | 01/09/2022 | SFCG/2022-23/P/12 | Expenditures | 24,458 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 51,844 | 14/09/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,515 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,055 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 468 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 17,700 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 535 | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,100 | |||||||
30/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 14/09/2022 | OWN/2022-23/P/49 | Expenditures | 8,677 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 6,462 | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 216 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/6 | Expenditures | 27,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:59 AM. |