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.) |
07/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 02/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,800 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,095 | 02/09/2022 | SFCG/2022-23/P/7 | Expenditures | 26,764 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,075 | 02/09/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
30/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/10 | Expenditures | 28,559 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 16,984 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 90,609 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 50,188 | 30/09/2022 | SFCG/2022-23/P/11 | Expenditures | 82,892 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 228 | 30/09/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
30/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:06 AM. |