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.) |
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,800 | 03/08/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
04/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,504 | 03/08/2022 | SFCG/2022-23/P/16 | Expenditures | 37,874 | |||||||
10/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 03/08/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,120 | 18/08/2022 | OWN/2022-23/P/6 | Expenditures | 20,120 | |||||||
17/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,892 | 18/08/2022 | SFCG/2022-23/P/18 | Expenditures | 40,200 | |||||||
24/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:48 AM. |