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.) |
09/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,200 | 05/11/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
09/11/2022 | SFCG/2022-23/R/4 | Direct Receipts | 48,966 | 05/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
09/11/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 09/11/2022 | OWN/2022-23/P/26 | Expenditures | 9,700 | |||||||
15/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 09/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
15/11/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 09/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/9 | Expenditures | 45,126 | ||||||||||
Direct Receipts | 09/11/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/31 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/34 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 19,297 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:40 PM. |