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.) |
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,344 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
17/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,100 | |||||||
21/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 106,809 | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 39,413 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,980 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,200 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 44 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:12:18 PM. |