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.) |
02/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 141,613 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,526 | |||||||
05/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 3,465 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,070 | |||||||
05/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 680 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
10/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 50,400 | 01/11/2022 | SFCG/2022-23/P/22 | Expenditures | 94,824 | |||||||
19/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 204,000 | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 61,520 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/8 | Expenditures | 45,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:37:05 PM. |