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.) |
20/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 337,764 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 12,360 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,041 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 14,120 | |||||||
31/12/2022 | SFCG/2022-23/R/6 | Direct Receipts | 608 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,350 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 77 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,949 | |||||||
31/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 01/12/2022 | SFCG/2022-23/P/11 | Expenditures | 49,014 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/48 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/50 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/51 | Expenditures | 161,232 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 161,232 | ||||||||||
Direct Receipts | 27/12/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:17 PM. |