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.) |
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 07/10/2022 | SFCG/2022-23/P/21 | Expenditures | 115 | |||||||
07/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,970 | 08/10/2022 | OWN/2022-23/P/3 | Expenditures | 12,075 | |||||||
14/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 08/10/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
14/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 08/10/2022 | SFCG/2022-23/P/17 | Expenditures | 58,720 | |||||||
17/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,368 | 08/10/2022 | SFCG/2022-23/P/18 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 08/10/2022 | SFCG/2022-23/P/24 | Expenditures | 52,952 | |||||||
21/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 100,000 | 13/10/2022 | SFCG/2022-23/P/22 | Expenditures | 20,652 | |||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/19 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/20 | Expenditures | 125,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:31 PM. |