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.) |
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 132 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 25,000 | |||||||
02/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 50,000 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | |||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,675 | 02/06/2022 | SFCG/2022-23/P/4 | Expenditures | 71,274 | |||||||
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,364 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,408 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 66 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 319 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 66 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:29 PM. |