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.) |
05/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,870 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 32,925 | |||||||
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,510 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 10,800 | |||||||
07/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,205 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,040 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,880 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 05/12/2022 | SFCG/2022-23/P/54 | Expenditures | 40,358 | |||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/52 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/53 | Expenditures | 41,979 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:59 AM. |