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/1 | Direct Receipts | 15,080 | 05/09/2022 | SFCG/2022-23/P/25 | Expenditures | 40,608 | |||||||
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 63,408 | 14/09/2022 | OWN/2022-23/P/1 | Expenditures | 25 | |||||||
14/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 17/09/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
21/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 589 | 17/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | |||||||
23/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,235 | 17/09/2022 | OWN/2022-23/P/4 | Expenditures | 4,100 | |||||||
24/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 31 | 17/09/2022 | OWN/2022-23/P/5 | Expenditures | 5,800 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 17,324 | 21/09/2022 | SFCG/2022-23/P/22 | Expenditures | 9,836 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,334 | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 158,758 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 287 | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 118,917 | 30/09/2022 | SFCG/2022-23/P/20 | Expenditures | 9,843 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:30:14 PM. |