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.) |
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,654 | 05/09/2022 | OWN/2022-23/P/36 | Expenditures | 16,000 | |||||||
02/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 163 | 05/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | |||||||
02/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 505 | 05/09/2022 | SFCG/2022-23/P/21 | Expenditures | 47,226 | |||||||
05/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 288,245 | 05/09/2022 | SFCG/2022-23/P/22 | Expenditures | 2,384 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 21/09/2022 | SFCG/2022-23/P/16 | Expenditures | 11,774 | |||||||
16/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 21/09/2022 | SFCG/2022-23/P/17 | Expenditures | 4,649 | |||||||
20/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,755 | 21/09/2022 | SFCG/2022-23/P/18 | Expenditures | 107,973 | |||||||
26/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | 21/09/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,259 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 633,335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:32 AM. |