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.) |
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 10/10/2022 | OWN/2022-23/P/42 | Expenditures | 10,950 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 10/10/2022 | OWN/2022-23/P/43 | Expenditures | 16,500 | |||||||
19/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 26,953 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
19/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 26,953 | 17/10/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/17 | Expenditures | 26,953 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:38 PM. |