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.) |
04/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,237 | 01/11/2022 | SFCG/2022-23/P/28 | Expenditures | 31,516 | |||||||
04/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 82 | 07/11/2022 | SFCG/2022-23/P/29 | Expenditures | 3,600 | |||||||
04/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,500 | 09/11/2022 | SFCG/2022-23/P/30 | Expenditures | 1,003 | |||||||
04/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 13,659 | 15/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
04/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 147 | 16/11/2022 | SFCG/2022-23/P/14 | Expenditures | 90,873 | |||||||
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 16/11/2022 | SFCG/2022-23/P/22 | Expenditures | 68,436 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 59,532 | Expenditures | ||||||||||
21/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
21/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 73,333 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:14:58 PM. |