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/9 | Direct Receipts | 5,150 | 07/10/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
03/10/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 07/10/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
18/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 07/10/2022 | SFCG/2022-23/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/24 | Expenditures | 115 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/23 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/20 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/21 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/26 | Expenditures | 15,922 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/27 | Expenditures | 29,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:56:59 AM. |