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/12 | Direct Receipts | 3,906 | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,180 | 16/09/2022 | OWN/2022-23/P/27 | Expenditures | 8,500 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 50,000 | 17/09/2022 | SFCG/2022-23/P/20 | Expenditures | 81,940 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 127,429 | 20/09/2022 | SFCG/2022-23/P/18 | Expenditures | 24,634 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 3,600 | 21/09/2022 | SFCG/2022-23/P/19 | Expenditures | 12,865 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,855 | 28/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 11,993 | 28/09/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 334,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:40 AM. |