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.) |
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,171 | 08/09/2022 | SWMS/2022-23/P/7 | Expenditures | 57,600 | |||||||
01/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 17/09/2022 | IAY/2022-23/P/3 | Expenditures | 17.7 | |||||||
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,203 | 17/09/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | |||||||
09/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 17/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
15/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 266,712 | 28/09/2022 | IAY/2022-23/P/2 | Expenditures | 8,680 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 31,500 | |||||||
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,500 | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 11,500 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,467 | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 85,545 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:40:35 PM. |