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/3 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 23,480 | |||||||
01/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 49,800 | |||||||
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,500 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 12,400 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 23,353 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 251,346 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 23,077 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 67,494 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 17,503 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:06 AM. |