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.) |
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 102,854 | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 11,283 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 62,382 | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 29,650 | |||||||
17/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,450 | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 34,765 | |||||||
21/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 26,893 | |||||||
22/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 26,500 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,877 | 08/09/2022 | OWN/2022-23/P/48 | Expenditures | 32,700 | |||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/10 | Expenditures | 54,872 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 207,821 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,041 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 73,362 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:55 AM. |