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.) |
03/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,120 | 03/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,200 | |||||||
03/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 445 | 08/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
03/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 544 | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
03/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 90 | 15/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
03/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 15/11/2022 | SFCG/2022-23/P/28 | Expenditures | 3,725 | |||||||
17/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,725 | 15/11/2022 | SWMS/2022-23/P/10 | Expenditures | 20,448 | |||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 77,284 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,050 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,312 | 21/11/2022 | SFCG/2022-23/P/29 | Expenditures | 49,631 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 21/11/2022 | SFCG/2022-23/P/30 | Expenditures | 111,392 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 32,716 | 30/11/2022 | XVFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:41:10 PM. |