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.) |
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 50,250 | 07/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,025 | 07/12/2022 | OWN/2022-23/P/68 | Expenditures | 11,520 | |||||||
02/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 31,294 | 07/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,200 | |||||||
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,604 | 07/12/2022 | OWN/2022-23/P/70 | Expenditures | 12,500 | |||||||
09/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 39,600 | 07/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,500 | |||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,156 | 07/12/2022 | SFCG/2022-23/P/43 | Expenditures | 169,392 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,867 | 07/12/2022 | SFCG/2022-23/P/46 | Expenditures | 83,631 | |||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 52,925 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:49 AM. |