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.) |
13/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,808 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,534 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,780 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 06/12/2022 | OWN/2022-23/P/63 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/24 | Expenditures | 75,189 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/64 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/25 | Expenditures | 40,484 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/27 | Expenditures | 97,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:34 AM. |