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.) |
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 84,667 | 04/11/2022 | OWN/2022-23/P/95 | Expenditures | 12,300 | |||||||
10/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
14/11/2022 | SFCG/2022-23/R/3 | Direct Receipts | 80,698 | 04/11/2022 | OWN/2022-23/P/97 | Expenditures | 38,500 | |||||||
17/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 14,700 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/98 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/99 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/5 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/12 | Expenditures | 43,076 | ||||||||||
Direct Receipts | 17/11/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/10 | Expenditures | 8,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:47:04 AM. |