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.) |
23/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 75,845 | 23/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,275 | |||||||
23/12/2022 | SWMS/2022-23/R/4 | Direct Receipts | 43,877 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 9,900 | |||||||
24/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 440 | 23/12/2022 | OWN/2022-23/P/26 | Expenditures | 9,900 | |||||||
31/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 320 | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,079 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/52 | Expenditures | 45,045 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/3 | Expenditures | 21,601 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 93,310 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:05 PM. |