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.) |
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,870 | 03/10/2022 | SFCG/2022-23/P/86 | Expenditures | 38,435 | |||||||
07/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 8,250 | |||||||
13/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 39.81 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 06/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
14/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | 13/10/2022 | SFCG/2022-23/P/70 | Expenditures | 9,000 | |||||||
27/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,970 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/103 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:04 AM. |