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.) |
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 97 | 03/11/2022 | SFCG/2022-23/P/27 | Expenditures | 100,000 | |||||||
01/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 18,725 | 03/11/2022 | SFCG/2022-23/P/28 | Expenditures | 2,500 | |||||||
01/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,112 | 04/11/2022 | SWMS/2022-23/P/7 | Expenditures | 3,600 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 139 | 07/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 07/11/2022 | SFCG/2022-23/P/12 | Expenditures | 4,090 | |||||||
11/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 62,448 | 07/11/2022 | SFCG/2022-23/P/13 | Expenditures | 5,794 | |||||||
11/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 08/11/2022 | SFCG/2022-23/P/29 | Expenditures | 3 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 09/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,750 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 9,736 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 21,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:17 PM. |