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.) |
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,675 | 03/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
11/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 50 | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
12/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 06/10/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,530 | 10/10/2022 | IAY/2022-23/P/3 | Expenditures | 32,119 | |||||||
20/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 10/10/2022 | IAY/2022-23/P/4 | Expenditures | 12,563 | |||||||
31/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 1,000 | 11/10/2022 | IAY/2022-23/P/5 | Expenditures | 413 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/12 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:46 AM. |