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/19 | Direct Receipts | 71,426 | 15/11/2022 | SWMS/2022-23/P/8 | Expenditures | 39,600 | |||||||
10/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 39,600 | 16/11/2022 | OWN/2022-23/P/25 | Expenditures | 23,500 | |||||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,377 | 16/11/2022 | OWN/2022-23/P/26 | Expenditures | 49,505 | |||||||
16/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 91,174 | 16/11/2022 | SFCG/2022-23/P/23 | Expenditures | 33,460 | |||||||
16/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 294,000 | 16/11/2022 | SFCG/2022-23/P/24 | Expenditures | 6,700 | |||||||
16/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,167 | 16/11/2022 | SFCG/2022-23/P/25 | Expenditures | 6,200 | |||||||
19/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,855 | 17/11/2022 | SFCG/2022-23/P/40 | Expenditures | 47,750 | |||||||
23/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 29,500 | 23/11/2022 | OWN/2022-23/P/27 | Expenditures | 24,192 | |||||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,100 | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 20,260 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:16 AM. |