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.) |
29/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,708 | 09/12/2022 | SFCG/2022-23/P/11 | Expenditures | 38,094 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 10/12/2022 | OWN/2022-23/P/62 | Expenditures | 50,020 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/63 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/67 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/68 | Expenditures | 142,837 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,589 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/8 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:36 AM. |