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.) |
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,690 | 09/09/2022 | SFCG/2022-23/P/35 | Expenditures | 45,062 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 94,388 | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 7,875 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 133,937 | 12/09/2022 | OWN/2022-23/P/15 | Expenditures | 6,100 | |||||||
13/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,020 | |||||||
26/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,320 | 12/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,900 | |||||||
28/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,000 | 12/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,490 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2022 | PAR/2022-23/P/5 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 12/09/2022 | PAR/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/19 | Expenditures | 67,944 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/21 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:41:35 PM. |