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 | SFCG/2022-23/R/15 | Direct Receipts | 150,312 | 01/11/2022 | SFCG/2022-23/P/14 | Expenditures | 29,740 | |||||||
08/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 41,815 | 08/11/2022 | OWN/2022-23/P/52 | Expenditures | 9,960 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,187 | 08/11/2022 | OWN/2022-23/P/53 | Expenditures | 8,300 | |||||||
14/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 08/11/2022 | OWN/2022-23/P/57 | Expenditures | 14,780 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 08/11/2022 | OWN/2022-23/P/59 | Expenditures | 9,960 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 83,157 | 17/11/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,860 | 18/11/2022 | SFCG/2022-23/P/12 | Expenditures | 80,210 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,913 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:00 PM. |