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/37 | Direct Receipts | 2,500 | 01/12/2022 | SFCG/2022-23/P/43 | Expenditures | 68,573 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 01/12/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,093 | 16/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,200 | |||||||
13/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,810 | 20/12/2022 | SFCG/2022-23/P/35 | Expenditures | 90,968 | |||||||
13/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 781 | 20/12/2022 | SFCG/2022-23/P/36 | Expenditures | 575 | |||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 34 | 20/12/2022 | SFCG/2022-23/P/37 | Expenditures | 32,300 | |||||||
15/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 20/12/2022 | SFCG/2022-23/P/38 | Expenditures | 9,955 | |||||||
15/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | 23/12/2022 | SFCG/2022-23/P/39 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 23/12/2022 | SFCG/2022-23/P/40 | Expenditures | 2 | |||||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 24 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:13 AM. |