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.) |
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 100,000 | 04/11/2022 | SFCG/2022-23/P/25 | Expenditures | 47,304 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 09/11/2022 | SFCG/2022-23/P/26 | Expenditures | 100,000 | |||||||
21/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 33,871 | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
21/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 60,000 | 15/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
29/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 45,194 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/27 | Expenditures | 28,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:45 PM. |