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/5 | Direct Receipts | 45,315 | 30/09/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | |||||||
05/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,005 | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 14,750 | |||||||
05/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 52,946 | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 12,350 | |||||||
05/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 15,350 | |||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/2 | Expenditures | 7,681 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/44 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/45 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/46 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/55 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/56 | Expenditures | 90,151 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/72 | Expenditures | 25,239 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/73 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/74 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:02 AM. |