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.) |
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,562 | 01/10/2022 | IAY/2022-23/P/1 | Expenditures | 4,340 | |||||||
01/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 71,130 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
01/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 21,000 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 01/10/2022 | SFCG/2022-23/P/8 | Expenditures | 10,054 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 235 | 01/10/2022 | XVFC/2022-23/P/1 | Expenditures | 96,452 | |||||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 206 | 06/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
31/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 7,291 | 06/10/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,746 | 06/10/2022 | SFCG/2022-23/P/10 | Expenditures | 11,054 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/23 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/24 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:48 AM. |