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.) |
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 01/10/2022 | SFCG/2022-23/P/15 | Expenditures | 53,915 | |||||||
03/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 01/10/2022 | SFCG/2022-23/P/16 | Expenditures | 25,000 | |||||||
06/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 04/10/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 12,370 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/40 | Expenditures | 9,887 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/41 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/42 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/43 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/44 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/45 | Expenditures | 22,892 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/47 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:13:55 AM. |