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.) |
03/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 03/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,094 | 03/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,800 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,708 | 03/12/2022 | OWN/2022-23/P/45 | Expenditures | 13,000 | |||||||
31/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 03/12/2022 | OWN/2022-23/P/46 | Expenditures | 12,500 | |||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/19 | Expenditures | 98,296 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/24 | Expenditures | 32,772 | ||||||||||
Direct Receipts | 03/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:44 PM. |