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.) |
03/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 48,000 | 06/10/2022 | OWN/2022-23/P/23 | Expenditures | 21,460 | |||||||
11/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 39,600 | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 32,590 | |||||||
31/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,050 | 06/10/2022 | SFCG/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 423 | 06/10/2022 | SFCG/2022-23/P/39 | Expenditures | 43,587 | |||||||
31/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 324 | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 39,600 | |||||||
31/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 161 | 20/10/2022 | SFCG/2022-23/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/33 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/35 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:44:43 PM. |