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.) |
12/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 113,710 | 12/09/2022 | IAY/2022-23/P/1 | Expenditures | 109,489 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 110,000 | 19/09/2022 | SFCG/2022-23/P/10 | Expenditures | 108,844 | |||||||
12/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 27/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | |||||||
12/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 17.7 | |||||||
28/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,300 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 36,156 | |||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:08:39 PM. |