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.) |
06/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,193 | 21/09/2022 | OWN/2022-23/P/10 | Expenditures | 20,465 | |||||||
06/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 21/09/2022 | OWN/2022-23/P/11 | Expenditures | 9,550 | |||||||
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 14,150 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 153 | 21/09/2022 | SFCG/2022-23/P/23 | Expenditures | 35,490 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 370 | 21/09/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 10,901 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:43 PM. |