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.) |
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 38,744 | |||||||
13/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 18,800 | |||||||
18/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 50,708 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/15 | Expenditures | 118,250 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:37 AM. |