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.) |
15/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,040 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,250 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 110 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
28/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,781 | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 261 | 14/12/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 16,136 | 15/12/2022 | SFCG/2022-23/P/21 | Expenditures | 12,896 | |||||||
31/12/2022 | SWMS/2022-23/R/16 | Direct Receipts | 287 | 15/12/2022 | SFCG/2022-23/P/22 | Expenditures | 91,073 | |||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/18 | Expenditures | 26,586 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 45,625 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/68 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:21 PM. |