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.) |
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 58,479 | 05/12/2022 | OWN/2022-23/P/45 | Expenditures | 11,900 | |||||||
09/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 05/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,900 | |||||||
15/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 108 | 05/12/2022 | OWN/2022-23/P/47 | Expenditures | 14,300 | |||||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,400 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,915 | |||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,119 | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 15,430 | |||||||
31/12/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,136 | 06/12/2022 | OWN/2022-23/P/50 | Expenditures | 9,940 | |||||||
31/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,799 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,034 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 16,231 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/10 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:46 AM. |