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.) |
01/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,368 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,250 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 13,680 | |||||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 158,426 | 07/09/2022 | OWN/2022-23/P/36 | Expenditures | 6,800 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 11,280 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,500 | 07/09/2022 | OWN/2022-23/P/38 | Expenditures | 11,550 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/6 | Expenditures | 27,784 | ||||||||||
Direct Receipts | 08/09/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/18 | Expenditures | 164,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:27 AM. |