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.) |
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,340 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 21,200 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,792 | |||||||
27/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,300 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,120 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 230 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,930 | |||||||
27/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,150 | 02/12/2022 | SFCG/2022-23/P/76 | Expenditures | 43,542 | |||||||
27/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,615 | 02/12/2022 | SFCG/2022-23/P/77 | Expenditures | 1,340 | |||||||
29/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 02/12/2022 | SWMS/2022-23/P/11 | Expenditures | 28,800 | |||||||
30/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 34,001 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 9,245 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:41 PM. |