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/49 | Direct Receipts | 2,000 | 02/11/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
04/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 16/11/2022 | SFCG/2022-23/P/46 | Expenditures | 41,300 | |||||||
09/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 18 | 18/11/2022 | SFCG/2022-23/P/47 | Expenditures | 35,600 | |||||||
09/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18 | 25/11/2022 | SFCG/2022-23/P/48 | Expenditures | 33,520 | |||||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 103,998 | 30/11/2022 | SFCG/2022-23/P/49 | Expenditures | 11,900 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 30/11/2022 | SFCG/2022-23/P/50 | Expenditures | 19,600 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 161,514 | 30/11/2022 | SFCG/2022-23/P/52 | Expenditures | 6,567 | |||||||
18/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:14 PM. |