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/47 | Direct Receipts | 100,000 | 11/09/2022 | MTS/2022-23/P/2 | Expenditures | 47.2 | |||||||
13/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 275,320 | 17/09/2022 | IAY/2022-23/P/3 | Expenditures | 47.2 | |||||||
13/09/2022 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 17/09/2022 | IAY/2022-23/P/4 | Expenditures | 377,531 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 17/09/2022 | IAY/2022-23/P/5 | Expenditures | 17.7 | |||||||
17/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,500 | 24/09/2022 | OWN/2022-23/P/35 | Expenditures | 17.7 | |||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,500 | 24/09/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 30,000 | 24/09/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | |||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 56,000 | 28/09/2022 | OWN/2022-23/P/36 | Expenditures | 30,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:56 PM. |