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.) |
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 352 | 10/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
10/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,652 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 9,800 | |||||||
19/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 75,012 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
19/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 9,800 | |||||||
19/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 88,934 | 10/11/2022 | OWN/2022-23/P/55 | Expenditures | 14,400 | |||||||
25/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 10/11/2022 | OWN/2022-23/P/56 | Expenditures | 35,700 | |||||||
29/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 10/11/2022 | SFCG/2022-23/P/23 | Expenditures | 38,614 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,683 | 10/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/57 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 23,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:34 AM. |