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.) |
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,010 | 05/09/2022 | OWN/2022-23/P/28 | Expenditures | 14,205 | |||||||
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 94,377 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 25,365 | |||||||
06/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/27 | Expenditures | 32,444 | |||||||
06/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 297 | 07/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 945 | 28/09/2022 | XVFC/2022-23/P/1 | Expenditures | 94,654 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,859 | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 9,312 | |||||||
30/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,179 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 15,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:40 AM. |