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.) |
03/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,710 | 01/10/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
03/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 371 | 03/10/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
06/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 03/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/50 | Expenditures | 29,064 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/20 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/21 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/22 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:01 PM. |