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.) |
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 132,600 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 32,890 | |||||||
04/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 150 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
04/08/2022 | SFCG/2022-23/R/25 | Direct Receipts | 1,600 | 01/08/2022 | SFCG/2022-23/P/55 | Expenditures | 25,200 | |||||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,498 | 01/08/2022 | SFCG/2022-23/P/56 | Expenditures | 34,290 | |||||||
08/08/2022 | SFCG/2022-23/R/24 | Direct Receipts | 4,131 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 19,983 | |||||||
08/08/2022 | SFCG/2022-23/R/26 | Direct Receipts | 436 | 05/08/2022 | SFCG/2022-23/P/57 | Expenditures | 363,358 | |||||||
08/08/2022 | SFCG/2022-23/R/29 | Direct Receipts | 567 | 05/08/2022 | SFCG/2022-23/P/58 | Expenditures | 3,375 | |||||||
08/08/2022 | SFCG/2022-23/R/30 | Direct Receipts | 1,518 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,972 | |||||||
17/08/2022 | SFCG/2022-23/R/27 | Direct Receipts | 25,200 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 19,967 | |||||||
29/08/2022 | SFCG/2022-23/R/28 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 19,954 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 14,963 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/54 | Expenditures | 19,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:07 AM. |