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.) |
05/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 33,967 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 19,260 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,860 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,900 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 386 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 11,550 | |||||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 92,240 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,700 | |||||||
12/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,450 | |||||||
12/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 05/09/2022 | SFCG/2022-23/P/10 | Expenditures | 29,893 | |||||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,200 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,970 | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,900 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,160 | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 19,500 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:18 AM. |