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.) |
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 03/12/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,100,000 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 33,000 | |||||||
14/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 19,900 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 31,491 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 9,800 | |||||||
31/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 89 | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 18,500 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 512 | 13/12/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 479 | 19/12/2022 | OWN/2022-23/P/45 | Expenditures | 39,000 | |||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/18 | Expenditures | 5,379 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:52 AM. |