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.) |
20/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | 01/10/2022 | SFCG/2022-23/P/2 | Expenditures | 25,212 | |||||||
20/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,340 | 01/10/2022 | SFCG/2022-23/P/7 | Expenditures | 44,347 | |||||||
21/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 06/10/2022 | OWN/2022-23/P/2 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | IAY/2022-23/P/1 | Expenditures | 49,340 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/10 | Expenditures | 7,953 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/3 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/8 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/4 | Expenditures | 55,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:00 PM. |