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/34 | Direct Receipts | 2,860 | 02/12/2022 | OWN/2022-23/P/105 | Expenditures | 49,558 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,130 | 02/12/2022 | SFCG/2022-23/P/11 | Expenditures | 57,370 | |||||||
17/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,430 | 02/12/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | |||||||
21/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,535 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,320 | Expenditures | ||||||||||
28/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 484 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 519 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:18 PM. |