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.) |
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
09/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 22,339 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 22,600 | |||||||
11/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 9,700 | |||||||
20/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,600 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 15,500 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/6 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:57:52 AM. |