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/22 | Direct Receipts | 30,946 | 03/10/2022 | SFCG/2022-23/P/14 | Expenditures | 60,410 | |||||||
06/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 508,924 | 03/10/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | |||||||
13/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 72,000 | 07/10/2022 | SFCG/2022-23/P/5 | Expenditures | 148,623 | |||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/6 | Expenditures | 160,301 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/9 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 114,410 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 121,304 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 174,703 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/30 | Expenditures | 155,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:30 AM. |