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.) |
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 102,546 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,099 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,600 | |||||||
09/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,600 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 253 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 42,760 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 484 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 28,179 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,667 | 13/06/2022 | SFCG/2022-23/P/8 | Expenditures | 22,814 | |||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/5 | Expenditures | 93,785 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/26 | Expenditures | 139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:49:57 AM. |