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.) |
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,000 | 06/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,000 | 06/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
31/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 29,154 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/29 | Expenditures | 30,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:41:18 PM. |