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.) |
07/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 67,600 | 01/10/2022 | SFCG/2022-23/P/39 | Expenditures | 45,634 | |||||||
14/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,500 | 03/10/2022 | SFCG/2022-23/P/44 | Expenditures | 120,000 | |||||||
15/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,500 | 07/10/2022 | OWN/2022-23/P/27 | Expenditures | 14,500 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 63,800 | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 12,740 | |||||||
29/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,300 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 10,500 | |||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/33 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/45 | Expenditures | 115 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/32 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/33 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 24,819 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/35 | Expenditures | 15,484 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/36 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/39 | Expenditures | 23,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:06:59 AM. |