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.) |
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,556 | 08/05/2022 | SFCG/2022-23/P/2 | Expenditures | 41,694 | |||||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,763 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,027 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,320 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,100 | |||||||
31/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 74,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:41 PM. |