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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,744 | 03/08/2022 | OWN/2022-23/P/12 | Expenditures | 44,687 | |||||||
04/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 15,000 | 03/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,780 | 04/08/2022 | SFCG/2022-23/P/8 | Expenditures | 114,541 | |||||||
09/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,855 | 16/08/2022 | SFCG/2022-23/P/7 | Expenditures | 105,218 | |||||||
09/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 927 | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 124,625 | |||||||
09/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 461 | 20/08/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
09/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,932 | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 86,490 | |||||||
16/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 65,216 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 125,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:15 PM. |