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.) |
02/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 946 | 02/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,125 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,731 | 02/11/2022 | SFCG/2022-23/P/13 | Expenditures | 39,202 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 89,964 | 02/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 220,282 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,940 | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 18,837 | |||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 550 | 22/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 253 | 22/11/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
29/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 22/11/2022 | SFCG/2022-23/P/18 | Expenditures | 139,443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:50 AM. |