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.) |
03/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,170 | 16/12/2022 | FFC/2022-23/P/11 | Expenditures | 248,841 | |||||||
03/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,600 | 28/12/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
03/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,535 | 28/12/2022 | OWN/2022-23/P/105 | Expenditures | 14,200 | |||||||
03/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 40,615 | |||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/185 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/186 | Expenditures | 25,776 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/187 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/188 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/189 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/8 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:51 AM. |