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/31 | Direct Receipts | 1,976 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 17,940 | |||||||
03/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 27,540 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 13,936 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 83,135 | |||||||
15/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 13,000 | |||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,535 | 06/12/2022 | SFCG/2022-23/P/36 | Expenditures | 34,306 | |||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/32 | Expenditures | 55,784 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/84 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/12/2022 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:50 AM. |