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.) |
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 28,777 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 32,444 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 01/11/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 29,005 | 02/11/2022 | OWN/2022-23/P/43 | Expenditures | 14,205 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 65,600 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 38,158 | |||||||
16/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 11,780 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,700 | 02/11/2022 | OWN/2022-23/P/46 | Expenditures | 12,170 | |||||||
30/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 115 | 02/11/2022 | OWN/2022-23/P/47 | Expenditures | 14,130 | |||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/6 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 03/11/2022 | SFCG/2022-23/P/7 | Expenditures | 57,445 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/48 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/49 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 17,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:04:26 AM. |