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/48 | Direct Receipts | 35,100 | 02/12/2022 | SFCG/2022-23/P/17 | Expenditures | 28,844 | |||||||
01/12/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 05/12/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
08/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 33,501 | 08/12/2022 | OWN/2022-23/P/69 | Expenditures | 18,000 | |||||||
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 32,274 | 08/12/2022 | OWN/2022-23/P/70 | Expenditures | 10,030 | |||||||
23/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,840 | 08/12/2022 | SFCG/2022-23/P/19 | Expenditures | 19,623 | |||||||
23/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,503 | 17/12/2022 | OWN/2022-23/P/71 | Expenditures | 19,500 | |||||||
23/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 357 | 17/12/2022 | OWN/2022-23/P/72 | Expenditures | 17,936 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/76 | Expenditures | 37,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:27 PM. |