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.) |
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,382 | 03/10/2022 | SFCG/2022-23/P/12 | Expenditures | 99,641 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,003 | 03/10/2022 | SFCG/2022-23/P/13 | Expenditures | 150,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/31 | Expenditures | 67,075 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 87,625 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 55,195 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/35 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/15 | Expenditures | 7,646 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:09:14 AM. |