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.) |
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 120,000 | 06/10/2022 | SFCG/2022-23/P/17 | Expenditures | 9,447 | |||||||
07/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | SFCG/2022-23/P/19 | Expenditures | 115 | |||||||
10/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 34,662 | 07/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
12/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,000 | 11/10/2022 | SFCG/2022-23/P/18 | Expenditures | 7,500 | |||||||
13/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,816 | 19/10/2022 | SFCG/2022-23/P/20 | Expenditures | 20,508 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 115 | 27/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/107 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/108 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/113 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:51 AM. |