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.) |
03/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,126 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
09/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,900 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 6,800 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/35 | Expenditures | 100,000 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 178,828 | 02/09/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 45,575 | 13/09/2022 | SFCG/2022-23/P/36 | Expenditures | 100,000 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,072 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 3,047 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 213 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 36,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:36 AM. |