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.) |
05/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 18/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
11/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 18/11/2022 | SFCG/2022-23/P/43 | Expenditures | 10,160 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 18/11/2022 | SFCG/2022-23/P/44 | Expenditures | 2,500 | |||||||
17/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 124,912 | 18/11/2022 | SFCG/2022-23/P/45 | Expenditures | 12,750 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/46 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/67 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/5 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/47 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/50 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/51 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:16:36 PM. |