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.) |
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,850 | 01/10/2022 | SFCG/2022-23/P/7 | Expenditures | 47,978 | |||||||
06/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,250 | 01/10/2022 | SFCG/2022-23/P/8 | Expenditures | 18,627 | |||||||
06/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,610 | 01/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
12/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,250 | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 10,600 | |||||||
12/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 29,650 | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | |||||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,832 | 12/10/2022 | OWN/2022-23/P/62 | Expenditures | 12,830 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/63 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:25 PM. |