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/3 | Direct Receipts | 100,000 | 07/09/2022 | SFCG/2022-23/P/6 | Expenditures | 35,442 | |||||||
04/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,613 | 23/09/2022 | IAY/2022-23/P/1 | Expenditures | 5,522 | |||||||
17/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 23/09/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 12,731 | 23/09/2022 | OWN/2022-23/P/11 | Expenditures | 13,000 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 318 | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
30/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 9,072 | 23/09/2022 | OWN/2022-23/P/13 | Expenditures | 8,400 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/15 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/5 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/6 | Expenditures | 27,725 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/7 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:05:21 AM. |