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/36 | Direct Receipts | 1,360 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,875 | |||||||
03/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 760 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,680 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,070 | 03/10/2022 | SFCG/2022-23/P/94 | Expenditures | 43,946 | |||||||
27/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 507 | 03/10/2022 | SFCG/2022-23/P/95 | Expenditures | 1,360 | |||||||
27/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 07/10/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
27/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,800 | |||||||
28/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 26,000 | 19/10/2022 | SFCG/2022-23/P/67 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/68 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/104 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:23 AM. |