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.) |
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | 01/12/2022 | SFCG/2022-23/P/41 | Expenditures | 54,618 | |||||||
01/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 01/12/2022 | SFCG/2022-23/P/42 | Expenditures | 54,618 | |||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 250 | 01/12/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
03/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,544 | 09/12/2022 | SFCG/2022-23/P/43 | Expenditures | 2,655 | |||||||
05/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,000 | 09/12/2022 | SFCG/2022-23/P/44 | Expenditures | 50,000 | |||||||
06/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,819 | 09/12/2022 | SFCG/2022-23/P/45 | Expenditures | 2,997 | |||||||
09/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | 09/12/2022 | SFCG/2022-23/P/51 | Expenditures | 19,594 | |||||||
09/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 5,781 | |||||||
31/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:27 PM. |