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.) |
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 330 | 10/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,400 | |||||||
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 10/12/2022 | SFCG/2022-23/P/20 | Expenditures | 33,222 | |||||||
09/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 935 | 10/12/2022 | SFCG/2022-23/P/21 | Expenditures | 7,200 | |||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,002 | 10/12/2022 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,615 | 10/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | |||||||
21/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,222 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 236 | |||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,980 | 17/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,300 | |||||||
25/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 82 | Expenditures | ||||||||||
25/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 413 | Expenditures | ||||||||||
25/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 405 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:56:34 AM. |