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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,300 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,300 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 8,860 | |||||||
02/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
03/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 25,650 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/26 | Expenditures | 45,934 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/15 | Expenditures | 37,665 | ||||||||||
Direct Receipts | 13/10/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/17 | Expenditures | 33,832 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/18 | Expenditures | 20,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:03 AM. |