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.) |
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,766 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
01/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 25/12/2022 | SFCG/2022-23/P/22 | Expenditures | 112,093 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 760 | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 177 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,940 | 31/12/2022 | SFCG/2022-23/P/23 | Expenditures | 100 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 539 | 31/12/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,269 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,785 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 810 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:22 AM. |