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.) |
16/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 54,755 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,200 | 27/09/2022 | OWN/2022-23/C/1 | 7,500 | ||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/18 | Expenditures | 28,593 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 58,000 | 20/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 9,800 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/19 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/20 | Expenditures | 8,228 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/21 | Expenditures | 37,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:42 PM. |