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.) |
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 687 | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 864 | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,600 | |||||||
01/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 328 | 21/11/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 77 | 21/11/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 11,600 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 22/11/2022 | SFCG/2022-23/P/12 | Expenditures | 36,782 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 88,488 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 73,040 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:47 AM. |