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.) |
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,518 | 12/09/2022 | SFCG/2022-23/P/8 | Expenditures | 34,586 | |||||||
12/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 101,388 | 20/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
12/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 514 | 20/09/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 56,780 | 20/09/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
13/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 684 | 20/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,835 | 20/09/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 20/09/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,250 | 20/09/2022 | OWN/2022-23/P/113 | Expenditures | 5,302 | |||||||
20/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,459 | 20/09/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,087 | 20/09/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,920 | 20/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 999 | 20/09/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/119 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/120 | Expenditures | 7,854 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/121 | Expenditures | 24,761 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:17 AM. |