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.) |
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,423 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 17,243 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,500 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,720 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 19,035 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,360 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 16,200 | |||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/2 | Expenditures | 24,534 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/5 | Expenditures | 27,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:36 PM. |