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 | SFCG/2022-23/R/10 | Direct Receipts | 78,094 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,125 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,202 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 11,000 | |||||||
07/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,518 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,617 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,628 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 9,800 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,250 | 01/09/2022 | SFCG/2022-23/P/11 | Expenditures | 39,357 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 494 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,245 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 8,354 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,140 | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,942 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 190 | 20/09/2022 | SFCG/2022-23/P/5 | Expenditures | 272,318 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:49 AM. |