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.) |
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 116,273 | 05/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
02/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/36 | Expenditures | 13,450 | |||||||
02/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 99,376 | 05/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,640 | |||||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 850 | 05/09/2022 | SFCG/2022-23/P/36 | Expenditures | 26,968 | |||||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 05/09/2022 | SFCG/2022-23/P/37 | Expenditures | 4,190 | |||||||
15/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,270 | 05/09/2022 | SFCG/2022-23/P/38 | Expenditures | 4,190 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 227 | 05/09/2022 | SFCG/2022-23/P/39 | Expenditures | 4,190 | |||||||
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,780 | 05/09/2022 | SFCG/2022-23/P/40 | Expenditures | 3,790 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,395 | 05/09/2022 | SFCG/2022-23/P/41 | Expenditures | 850 | |||||||
20/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,740 | 09/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,480 | 22/09/2022 | SFCG/2022-23/P/42 | Expenditures | 12,954 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 28,000 | 26/09/2022 | IAY/2022-23/P/3 | Expenditures | 4,500 | |||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,087 | 26/09/2022 | IAY/2022-23/P/4 | Expenditures | 29,950 | |||||||
22/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,150 | 26/09/2022 | IAY/2022-23/P/5 | Expenditures | 7,192 | |||||||
22/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,150 | 26/09/2022 | IAY/2022-23/P/6 | Expenditures | 120,269 | |||||||
22/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 115 | 26/09/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:22:24 PM. |