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.) |
02/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 77 | 03/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 86,751 | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 6,655 | 03/09/2022 | SFCG/2022-23/P/20 | Expenditures | 29,988 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,920 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 3,600 | 15/09/2022 | SFCG/2022-23/P/21 | Expenditures | 27,267 | |||||||
20/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,777 | 15/09/2022 | SFCG/2022-23/P/22 | Expenditures | 7,518 | |||||||
21/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,664 | 15/09/2022 | SFCG/2022-23/P/23 | Expenditures | 28,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:35 PM. |