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.) |
05/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,426 | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,800 | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,950 | |||||||
07/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 74 | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
08/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 35,894 | 10/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
08/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 419 | 10/11/2022 | SFCG/2022-23/P/10 | Expenditures | 32,584 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 84,653 | Expenditures | ||||||||||
19/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 60,062 | Expenditures | ||||||||||
22/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:29 AM. |