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.) |
06/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 190,856 | 03/10/2022 | OWN/2022-23/P/24 | Expenditures | 18,830 | |||||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,250 | 03/10/2022 | OWN/2022-23/P/25 | Expenditures | 15,030 | |||||||
18/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,708 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 16,430 | |||||||
28/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 8,400 | |||||||
29/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 8,600 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/12 | Expenditures | 190,856 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 74,936 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/16 | Expenditures | 61,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:03 AM. |