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/24 | Direct Receipts | 26,585 | 01/10/2022 | SFCG/2022-23/P/11 | Expenditures | 147,098 | |||||||
06/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,052 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 319 | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
06/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,875 | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
06/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,860 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,700 | |||||||
06/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 255 | 12/10/2022 | OWN/2022-23/P/59 | Expenditures | 9,700 | |||||||
07/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/23 | Expenditures | 43,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:35 PM. |