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/19 | Direct Receipts | 1,770 | 01/10/2022 | SFCG/2022-23/P/21 | Expenditures | 28,944 | |||||||
03/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 03/10/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
17/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 14/10/2022 | SFCG/2022-23/P/42 | Expenditures | 1,298 | |||||||
18/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 14/10/2022 | SFCG/2022-23/P/43 | Expenditures | 15,020 | |||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,440 | 15/10/2022 | SFCG/2022-23/P/6 | Expenditures | 12,300 | |||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 744 | 17/10/2022 | SFCG/2022-23/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/5 | Expenditures | 55,475 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/45 | Expenditures | 34,542 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/47 | Expenditures | 21,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:10 AM. |