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.) |
02/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 27,000 | 04/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 04/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,500 | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
17/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 05/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | |||||||
19/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,500 | 05/12/2022 | OWN/2022-23/P/127 | Expenditures | 22,214 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/128 | Expenditures | 22,551 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/129 | Expenditures | 22,749 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/20 | Expenditures | 30,116 | ||||||||||
Direct Receipts | 20/12/2022 | SWMS/2022-23/P/10 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/130 | Expenditures | 7 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/21 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/29 | Expenditures | 147 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/11 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:46:20 PM. |