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.) |
06/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,010 | 14/09/2022 | OWN/2022-23/P/12 | Expenditures | 4,700 | |||||||
06/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 70,000 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,600 | |||||||
06/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | |||||||
15/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,400 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/2 | Expenditures | 62,380 | ||||||||||
Direct Receipts | 14/09/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/3 | Expenditures | 208,744 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/4 | Expenditures | 11,942 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/5 | Expenditures | 24,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:17 AM. |