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 | 88,488 | 09/09/2022 | IAY/2022-23/P/3 | Expenditures | 5,522 | |||||||
15/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 16/09/2022 | OWN/2022-23/P/10 | Expenditures | 17,200 | |||||||
21/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,300 | 16/09/2022 | OWN/2022-23/P/11 | Expenditures | 12,575 | |||||||
29/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 496,288 | 16/09/2022 | OWN/2022-23/P/12 | Expenditures | 17,000 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 12,132 | 16/09/2022 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 12,132 | 16/09/2022 | OWN/2022-23/P/4 | Expenditures | 23,000 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 180 | 16/09/2022 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
30/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,326 | 16/09/2022 | OWN/2022-23/P/6 | Expenditures | 12,365 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/8 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/9 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/6 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/4 | Expenditures | 496,288 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/7 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:23 PM. |