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.) |
06/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 812 | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,950 | |||||||
06/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 686 | 03/11/2022 | SFCG/2022-23/P/12 | Expenditures | 37,982 | |||||||
06/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 282 | 30/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,950 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 30/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
19/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,297 | 30/11/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
19/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 76,234 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 10,500 | |||||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
22/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 11,725 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 7,886 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/13 | Expenditures | 35,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:00 AM. |