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.) |
04/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,064 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 30,250 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 01/08/2022 | SFCG/2022-23/P/14 | Expenditures | 121,323 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,752 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,950 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 25,014 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 19,494 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 26,006 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 26,668 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/16 | Expenditures | 192,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:54:29 AM. |