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.) |
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 107,014 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 44,000 | |||||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,500 | 05/12/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
28/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 36,000 | 07/12/2022 | OWN/2022-23/P/33 | Expenditures | 33,000 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,350 | 10/12/2022 | OWN/2022-23/P/32 | Expenditures | 84,870 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 409 | 13/12/2022 | OWN/2022-23/P/24 | Expenditures | 184,650 | |||||||
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 795 | 13/12/2022 | SFCG/2022-23/P/10 | Expenditures | 10,618 | |||||||
31/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 533 | 13/12/2022 | SFCG/2022-23/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/17 | Expenditures | 63,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:26 AM. |