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.) |
03/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 80,000 | 03/09/2022 | SFCG/2022-23/P/8 | Expenditures | 35,055 | |||||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,297 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,296 | |||||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 902 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,475 | |||||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 05/09/2022 | SFCG/2022-23/P/9 | Expenditures | 1,650 | |||||||
17/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,650 | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,522 | |||||||
17/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 200,000 | 07/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,620 | |||||||
20/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,074 | 21/09/2022 | OWN/2022-23/P/25 | Expenditures | 23,550 | |||||||
29/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 20,000 | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 27,650 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/27 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 74,747 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/1 | Expenditures | 366,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:26:57 PM. |