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.) |
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 08/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 58,619 | 29/09/2022 | SFCG/2022-23/P/25 | Expenditures | 70,000 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 29/09/2022 | SFCG/2022-23/P/26 | Expenditures | 50,000 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 82,212 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,385 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 751 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,124 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 599 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:01:56 AM. |