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.) |
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 227 | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
07/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 10,315 | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
07/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 883 | 10/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
07/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 605 | 10/11/2022 | OWN/2022-23/P/34 | Expenditures | 9,350 | |||||||
10/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,425 | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,685 | 10/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,800 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 10/11/2022 | SFCG/2022-23/P/24 | Expenditures | 100,000 | |||||||
17/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 10/11/2022 | SFCG/2022-23/P/27 | Expenditures | 49,320 | |||||||
21/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | 10/11/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,656 | 12/11/2022 | SFCG/2022-23/P/25 | Expenditures | 16,308 | |||||||
Direct Receipts | 12/11/2022 | SFCG/2022-23/P/26 | Expenditures | 46,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:46 PM. |