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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,093 | 05/12/2022 | SFCG/2022-23/P/23 | Expenditures | 20,671 | |||||||
14/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 3,600 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 9,900 | |||||||
29/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,834 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 29,500 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 26,855 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/18 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/19 | Expenditures | 30,992 | ||||||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/51 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/52 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/53 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:50 AM. |