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.) |
11/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,950 | 03/10/2022 | SFCG/2022-23/P/8 | Expenditures | 67,361 | |||||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 295 | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,529 | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 14,950 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,480 | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,376 | |||||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,100 | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 11,600 | |||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 110 | 10/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,600 | |||||||
25/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 200,000 | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 16,700 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,308 | 10/10/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
31/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,891 | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 14,980 | |||||||
31/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 242 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 39,600 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:00:50 AM. |