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.) |
10/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,450 | 10/10/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 122,850 | 10/10/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
10/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 50,000 | 10/10/2022 | OWN/2022-23/P/9 | Expenditures | 33,000 | |||||||
11/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 10/10/2022 | SFCG/2022-23/P/34 | Expenditures | 211,000 | |||||||
31/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 10/10/2022 | SFCG/2022-23/P/37 | Expenditures | 5,440 | |||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/10 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/12 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:08 AM. |