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.) |
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 77,702 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 8,400 | |||||||
02/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 156,068 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,960 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 15,500 | |||||||
30/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 203 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,400 | |||||||
Direct Receipts | 07/09/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/8 | Expenditures | 120,788 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:23 PM. |