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.) |
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 271 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,875 | |||||||
07/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 485 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
07/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 436 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 240 | |||||||
07/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 8,100 | |||||||
10/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 100,000 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
10/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 10/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
11/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 686 | 15/11/2022 | SFCG/2022-23/P/15 | Expenditures | 43,351 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 50,461 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:54 PM. |