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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,550 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,120 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,960 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 357 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,139 | 01/06/2022 | SFCG/2022-23/P/4 | Expenditures | 38,413 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:10 AM. |