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.) |
05/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,166 | 06/12/2022 | SFCG/2022-23/P/15 | Expenditures | 69,106 | |||||||
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 11,500 | |||||||
09/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,726 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,600 | |||||||
20/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,025 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,352 | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
23/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,694 | 22/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
27/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,595 | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:01 PM. |