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.) |
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,070 | 03/10/2022 | SFCG/2022-23/P/23 | Expenditures | 42,779 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 3,600 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,928 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,065 | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,950 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 259 | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
31/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 6,006 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | |||||||
31/10/2022 | SFCG/2022-23/R/27 | Direct Receipts | 202 | 26/10/2022 | SFCG/2022-23/P/21 | Expenditures | 100,000 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 90 | 27/10/2022 | SFCG/2022-23/P/22 | Expenditures | 12,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:38 AM. |