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/12 | Direct Receipts | 18,691 | 06/09/2022 | SFCG/2022-23/P/12 | Expenditures | 34,984 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 34,004 | 19/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 73,333 | 25/09/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | |||||||
16/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 28/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/6 | Expenditures | 106,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:09 PM. |