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.) |
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,080 | 09/11/2022 | OWN/2022-23/P/17 | Expenditures | 12,720 | |||||||
02/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,400 | 09/11/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
05/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 154 | 09/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
10/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 09/11/2022 | OWN/2022-23/P/20 | Expenditures | 13,692 | |||||||
19/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,458 | 09/11/2022 | OWN/2022-23/P/21 | Expenditures | 9,800 | |||||||
19/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 2,541 | 09/11/2022 | SFCG/2022-23/P/10 | Expenditures | 24,865 | |||||||
19/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 90,000 | 09/11/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
19/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 45,273 | 10/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
19/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 135,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:37 AM. |