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.) |
03/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 23,000 | 02/11/2022 | SFCG/2022-23/P/24 | Expenditures | 33,964 | |||||||
10/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 05/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 80,070 | 05/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
21/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 73,334 | 21/11/2022 | OWN/2022-23/P/62 | Expenditures | 24,300 | |||||||
21/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 23/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/65 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/66 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:03 AM. |