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.) |
04/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,340 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
09/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 01/11/2022 | SFCG/2022-23/P/74 | Expenditures | 43,542 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 180,763 | 01/11/2022 | SFCG/2022-23/P/75 | Expenditures | 1,340 | |||||||
16/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 81,812 | 02/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 38,000 | 02/11/2022 | OWN/2022-23/P/32 | Expenditures | 21,200 | |||||||
29/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,900 | 04/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,490 | 21/11/2022 | SWMS/2022-23/P/10 | Expenditures | 28,800 | |||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/14 | Expenditures | 45,420 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/15 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/19 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:44 PM. |