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.) |
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 70,000 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 139,452 | |||||||
06/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 02/08/2022 | SFCG/2022-23/P/4 | Expenditures | 162,880 | |||||||
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,626 | 02/08/2022 | SFCG/2022-23/P/6 | Expenditures | 180,000 | |||||||
09/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,502 | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 50,400 | |||||||
09/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 82 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 222,218 | |||||||
09/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 432 | 04/08/2022 | SFCG/2022-23/P/5 | Expenditures | 70,000 | |||||||
09/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 188 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 57,650 | |||||||
12/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,293 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 62,910 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,851 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:18 AM. |