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.) |
06/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,229 | 02/01/2023 | SFCG/2022-23/P/22 | Expenditures | 30,056 | |||||||
06/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 4,361 | 10/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
06/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 7,282 | 10/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
06/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 374 | 10/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
21/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 74,500 | 10/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 195,353 | 10/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 111,750 | 24/01/2023 | SFCG/2022-23/P/9 | Expenditures | 99,248 | |||||||
24/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 24/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
24/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:15 AM. |