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.) |
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 722,517 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 44,748 | |||||||
05/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 260,062 | 05/09/2022 | OWN/2022-23/P/70 | Expenditures | 9,500 | |||||||
06/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 100,400 | 06/09/2022 | SWMS/2022-23/P/4 | Expenditures | 100,800 | |||||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 290,295 | 07/09/2022 | OWN/2022-23/P/71 | Expenditures | 63,109 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 242,899 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 92,773 | |||||||
27/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 100,400 | 20/09/2022 | OWN/2022-23/P/73 | Expenditures | 15,000 | |||||||
27/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 8,000 | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 186,470 | ||||||||||
Direct Receipts | 30/09/2022 | MLACDS/2022-23/P/1 | Expenditures | 498,489.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:04:01 PM. |