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.) |
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,682 | 04/11/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
01/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 22,265 | 16/11/2022 | OWN/2022-23/P/17 | Expenditures | 21,340 | |||||||
01/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,572 | 16/11/2022 | SFCG/2022-23/P/24 | Expenditures | 24,179 | |||||||
04/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 16/11/2022 | SFCG/2022-23/P/25 | Expenditures | 7,200 | |||||||
05/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 3,441 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 47,182 | Expenditures | ||||||||||
23/11/2022 | IAY/2022-23/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:29 PM. |