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.) |
05/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 145,500 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,900 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 113,820 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,460 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 150,925 | 14/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
18/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 10,230 | 14/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,820 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:08 AM. |