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.) |
22/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,210 | 23/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,380 | |||||||
22/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,235 | 25/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,600 | |||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,420 | 25/11/2022 | SFCG/2022-23/P/55 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,143 | 25/11/2022 | SFCG/2022-23/P/56 | Expenditures | 2,500 | |||||||
22/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 93,446 | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 16,721 | |||||||
23/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 59,376 | 26/11/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
26/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 26/11/2022 | OWN/2022-23/P/56 | Expenditures | 12,300 | |||||||
26/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 26/11/2022 | OWN/2022-23/P/57 | Expenditures | 12,700 | |||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/57 | Expenditures | 34,484 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/58 | Expenditures | 76,774 | ||||||||||
Direct Receipts | 26/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:30:43 AM. |