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.) |
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 21,500 | 02/12/2022 | OWN/2022-23/P/157 | Expenditures | 7,840 | |||||||
14/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 02/12/2022 | OWN/2022-23/P/158 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,005 | 02/12/2022 | OWN/2022-23/P/159 | Expenditures | 2,385 | |||||||
30/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 03/12/2022 | OWN/2022-23/P/160 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/19 | Expenditures | 61,756 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/161 | Expenditures | 11,921 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/163 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:13 AM. |