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.) |
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,075 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
05/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 100,000 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,500 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 630 | 10/05/2022 | SFCG/2022-23/P/11 | Expenditures | 34,057 | |||||||
19/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/2 | Expenditures | 22,496 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:50 AM. |