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/65 | Direct Receipts | 5,200 | 03/12/2022 | OWN/2022-23/P/53 | Expenditures | 20,070 | |||||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,050 | 03/12/2022 | SFCG/2022-23/P/12 | Expenditures | 103,496 | |||||||
01/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | 03/12/2022 | SWMS/2022-23/P/8 | Expenditures | 46,800 | |||||||
08/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,800 | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 59 | |||||||
08/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,750 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 44,200 | |||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,800 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 59,520 | |||||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,500 | 12/12/2022 | OWN/2022-23/P/57 | Expenditures | 118 | |||||||
21/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 46,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:31:39 AM. |