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.) |
05/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,496 | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
07/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,025 | 20/09/2022 | OWN/2022-23/P/11 | Expenditures | 18,200 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/12 | Expenditures | 14,400 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 75,310 | 20/09/2022 | OWN/2022-23/P/13 | Expenditures | 17,300 | |||||||
22/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 118,656 | 20/09/2022 | SFCG/2022-23/P/26 | Expenditures | 8,500 | |||||||
27/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 70,000 | 20/09/2022 | SFCG/2022-23/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/28 | Expenditures | 9,691 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/29 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/36 | Expenditures | 136 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/43 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:32 PM. |