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/14 | Direct Receipts | 67,394 | 05/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/33 | Expenditures | 16,300 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 54,856 | 07/09/2022 | OWN/2022-23/P/34 | Expenditures | 7,800 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 29,456 | 07/09/2022 | SFCG/2022-23/P/12 | Expenditures | 25,239 | |||||||
25/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 356 | 07/09/2022 | SFCG/2022-23/P/13 | Expenditures | 4,830 | |||||||
25/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 303 | 07/09/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,629 | 13/09/2022 | OWN/2022-23/P/35 | Expenditures | 13,400 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,500 | 13/09/2022 | OWN/2022-23/P/36 | Expenditures | 23,750 | |||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/11 | Expenditures | 50,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:43 AM. |