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/22 | Direct Receipts | 1,416 | 05/12/2022 | OWN/2022-23/P/85 | Expenditures | 20,370 | |||||||
01/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 05/12/2022 | OWN/2022-23/P/86 | Expenditures | 9,840 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 05/12/2022 | OWN/2022-23/P/87 | Expenditures | 9,870 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/88 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/23 | Expenditures | 33,428 | ||||||||||
Direct Receipts | 05/12/2022 | SWMS/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/91 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/93 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/94 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:20 AM. |