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.) |
05/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,500 | 04/09/2022 | OWN/2022-23/P/22 | Expenditures | 39,500 | |||||||
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 05/09/2022 | SFCG/2022-23/P/10 | Expenditures | 35,172 | |||||||
09/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,225 | 08/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 145,497 | 11/09/2022 | OWN/2022-23/P/23 | Expenditures | 12,500 | |||||||
14/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 11/09/2022 | SFCG/2022-23/P/13 | Expenditures | 15,237 | |||||||
14/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 55,062 | 22/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/2 | Expenditures | 349,394 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/25 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/26 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/11 | Expenditures | 16,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:01 PM. |