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 | 164,819 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 100,000 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 14,300 | |||||||
16/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 20,873 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | |||||||
28/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 57,784 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/13 | Expenditures | 48,184 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/7 | Expenditures | 27,606 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:49 PM. |