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/6 | Direct Receipts | 40,000 | 10/11/2022 | OWN/2022-23/P/1 | Expenditures | 14,500 | |||||||
05/11/2022 | SWMS/2022-23/R/5 | Direct Receipts | 739 | 10/11/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | |||||||
10/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 3,600 | 10/11/2022 | OWN/2022-23/P/3 | Expenditures | 8,800 | |||||||
19/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 37,745 | 10/11/2022 | OWN/2022-23/P/4 | Expenditures | 2,417 | |||||||
22/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 3,600 | 10/11/2022 | OWN/2022-23/P/5 | Expenditures | 8,180 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,870 | 10/11/2022 | OWN/2022-23/P/6 | Expenditures | 14,500 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/11 | Expenditures | 26,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:16 AM. |