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.) |
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 101,746 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | |||||||
03/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 68,400 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 12,460 | |||||||
05/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,844 | 02/09/2022 | SFCG/2022-23/P/12 | Expenditures | 24,426 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 10,359 | 02/09/2022 | SFCG/2022-23/P/13 | Expenditures | 11,440 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 125,910 | 09/09/2022 | IAY/2022-23/P/1 | Expenditures | 5,522 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,045 | 18/09/2022 | OWN/2022-23/P/19 | Expenditures | 43,727 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,067.6 | 18/09/2022 | OWN/2022-23/P/20 | Expenditures | 175,893 | |||||||
30/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,948 | 19/09/2022 | OWN/2022-23/P/21 | Expenditures | 38,865 | |||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/14 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:24 AM. |