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 | SFCG/2022-23/R/9 | Direct Receipts | 49,279 | 03/09/2022 | SFCG/2022-23/P/11 | Expenditures | 72,192 | |||||||
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 72,204 | 09/09/2022 | SFCG/2022-23/P/15 | Expenditures | 21,484 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 09/09/2022 | SFCG/2022-23/P/16 | Expenditures | 2,000 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 22,500 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,950 | |||||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 750 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,650 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,000 | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 14,434 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:37 AM. |