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.) |
13/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 41,093 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 11,400 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,800 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 20,117 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,600 | |||||||
15/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 220,000 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | |||||||
19/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,615 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 19,200 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/4 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/8 | Expenditures | 36,782 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/9 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:38 PM. |