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.) |
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 35,098 | 01/12/2022 | SFCG/2022-23/P/21 | Expenditures | 7,527 | |||||||
01/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 01/12/2022 | SFCG/2022-23/P/22 | Expenditures | 48,036 | |||||||
17/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 605 | 01/12/2022 | SFCG/2022-23/P/23 | Expenditures | 41,964 | |||||||
17/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,480 | 02/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
25/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 240 | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,720 | |||||||
25/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,161 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 11,050 | |||||||
25/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 368 | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 21,300 | |||||||
27/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,980 | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:35:57 PM. |