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.) |
05/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 56,582 | 07/09/2022 | SWMS/2022-23/P/6 | Expenditures | 3,600 | |||||||
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 3,600 | 29/09/2022 | IAY/2022-23/P/1 | Expenditures | 4,900 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 6,407 | 29/09/2022 | IAY/2022-23/P/2 | Expenditures | 7,000 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 29/09/2022 | IAY/2022-23/P/3 | Expenditures | 155,513 | |||||||
29/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,080 | 29/09/2022 | OWN/2022-23/P/6 | Expenditures | 37,006 | |||||||
29/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,370 | Expenditures | ||||||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,651 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 766 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 17,856 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:33 AM. |