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.) |
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,310 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,250 | 01/08/2022 | SFCG/2022-23/P/4 | Expenditures | 33,439 | |||||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,045 | 13/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,600 | |||||||
04/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,620 | 13/08/2022 | OWN/2022-23/P/47 | Expenditures | 8,295 | |||||||
10/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 13/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,700 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 13/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,210 | 15/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
25/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,485 | 25/08/2022 | SFCG/2022-23/P/13 | Expenditures | 1,090 | |||||||
31/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:55:45 AM. |