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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 01/12/2022 | SFCG/2022-23/P/14 | Expenditures | 39,202 | |||||||
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 506 | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 330 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,125 | |||||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,450 | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 364 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 472 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:21 PM. |