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.) |
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,400 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 8,080 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 202 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,078 | |||||||
01/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 189 | 12/08/2022 | SFCG/2022-23/P/10 | Expenditures | 86,620 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 16/08/2022 | SFCG/2022-23/P/11 | Expenditures | 37,155 | |||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/12 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 48,921 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 16,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:07:00 AM. |