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.) |
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 48,072 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
02/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,000 | 03/08/2022 | SFCG/2022-23/P/9 | Expenditures | 11,890 | |||||||
11/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,800 | 04/08/2022 | SFCG/2022-23/P/10 | Expenditures | 87,753 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,050 | |||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/3 | Expenditures | 57,448 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 12,305 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 38,675 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 11,063 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:50 PM. |