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.) |
09/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,540 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 35,540 | |||||||
14/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 39,600 | 11/11/2022 | SFCG/2022-23/P/44 | Expenditures | 171,682 | |||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 50,549 | 11/11/2022 | SFCG/2022-23/P/45 | Expenditures | 6,660 | |||||||
16/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 340,000 | 11/11/2022 | SWMS/2022-23/P/7 | Expenditures | 39,600 | |||||||
16/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 162,000 | 14/11/2022 | OWN/2022-23/P/14 | Expenditures | 35,540 | |||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/43 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:14 PM. |