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.) |
12/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,993 | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 41,226 | |||||||
15/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 100 | 16/06/2022 | IAY/2022-23/P/1 | Expenditures | 90,000 | |||||||
27/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,855 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,554 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 265 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,131 | |||||||
30/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,272 | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,200 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 21,010 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,900 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,692 | ||||||||||
Direct Receipts | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:18:44 AM. |