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.) |
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,182 | 08/03/2023 | SFCG/2022-23/P/12 | Expenditures | 108,000 | |||||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,018 | 10/03/2023 | SFCG/2022-23/P/11 | Expenditures | 71,334 | |||||||
08/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 98,965 | 10/03/2023 | SFCG/2022-23/P/13 | Expenditures | 80,207 | |||||||
08/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 10/03/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,830 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 13,500 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 659,930 | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 40,600 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/24 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 609,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:49:28 AM. |