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.) |
05/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 03/10/2022 | SFCG/2022-23/P/7 | Expenditures | 28,759 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 10/10/2022 | SFCG/2022-23/P/8 | Expenditures | 10,800 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 530 | 15/10/2022 | OWN/2022-23/P/67 | Expenditures | 31,070 | |||||||
31/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,257 | 15/10/2022 | SWMS/2022-23/P/6 | Expenditures | 25,084 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/70 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/71 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/72 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/16 | Expenditures | 69,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:01 AM. |