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.) |
28/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,500 | 10/10/2022 | SFCG/2022-23/P/28 | Expenditures | 30,154 | |||||||
29/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,000 | 11/10/2022 | SFCG/2022-23/P/14 | Expenditures | 30,214 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/15 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/19 | Expenditures | 58,192 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/20 | Expenditures | 44,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:16:35 AM. |