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/20 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 148,260 | |||||||
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,763 | 01/08/2022 | SFCG/2022-23/P/10 | Expenditures | 37,514 | |||||||
06/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,760 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 991 | 06/08/2022 | OWN/2022-23/P/22 | Expenditures | 164,505 | |||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,560 | 08/08/2022 | SFCG/2022-23/P/12 | Expenditures | 25,666 | |||||||
08/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 438 | 20/08/2022 | OWN/2022-23/P/23 | Expenditures | 209,620 | |||||||
08/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 1,974 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 118,569 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:22 PM. |