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.) |
03/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,750 | 01/11/2022 | SFCG/2022-23/P/95 | Expenditures | 25,200 | |||||||
03/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 01/11/2022 | SFCG/2022-23/P/97 | Expenditures | 35,522 | |||||||
04/11/2022 | SFCG/2022-23/R/42 | Direct Receipts | 25,200 | 05/11/2022 | OWN/2022-23/P/31 | Expenditures | 32,890 | |||||||
06/11/2022 | SFCG/2022-23/R/40 | Direct Receipts | 4,867 | 05/11/2022 | OWN/2022-23/P/32 | Expenditures | 12,150 | |||||||
06/11/2022 | SFCG/2022-23/R/43 | Direct Receipts | 455 | 05/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | |||||||
06/11/2022 | SFCG/2022-23/R/44 | Direct Receipts | 1,031 | 05/11/2022 | OWN/2022-23/P/34 | Expenditures | 18,000 | |||||||
06/11/2022 | SFCG/2022-23/R/46 | Direct Receipts | 596 | 05/11/2022 | OWN/2022-23/P/35 | Expenditures | 19,977 | |||||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 05/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
10/11/2022 | SFCG/2022-23/R/45 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/37 | Expenditures | 5,400 | |||||||
17/11/2022 | SFCG/2022-23/R/47 | Direct Receipts | 56,662 | 05/11/2022 | SFCG/2022-23/P/85 | Expenditures | 2,000 | |||||||
18/11/2022 | SFCG/2022-23/R/41 | Direct Receipts | 267,962 | 05/11/2022 | SFCG/2022-23/P/86 | Expenditures | 14,983 | |||||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,500 | 05/11/2022 | SFCG/2022-23/P/87 | Expenditures | 19,964 | |||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 750 | 05/11/2022 | SFCG/2022-23/P/88 | Expenditures | 14,971 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/38 | Expenditures | 14,989 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/39 | Expenditures | 19,967 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/40 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/41 | Expenditures | 14,972 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/89 | Expenditures | 19,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:32 PM. |