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.) |
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 19,600 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,290 | 05/12/2022 | SFCG/2022-23/P/27 | Expenditures | 190,479 | |||||||
20/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,220 | 07/12/2022 | SFCG/2022-23/P/24 | Expenditures | 35,542 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 12/12/2022 | SFCG/2022-23/P/25 | Expenditures | 14,969 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/56 | Expenditures | 11,929 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/57 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 26/12/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | IAY/2022-23/P/4 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:57 AM. |