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.) |
09/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 90 | 04/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,800 | |||||||
10/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 56 | 04/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,800 | |||||||
10/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 90 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,800 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 114,212 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 10,500 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 9,900 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 04/11/2022 | SFCG/2022-23/P/7 | Expenditures | 3,560 | |||||||
18/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 04/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,822 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:46 AM. |