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.) |
11/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 143,103 | 05/08/2022 | SFCG/2022-23/P/31 | Expenditures | 25,189 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,184 | 05/08/2022 | SFCG/2022-23/P/32 | Expenditures | 35,280 | |||||||
20/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 68,400 | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 53,650 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,491 | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,525 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,055 | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
28/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 31,160 | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 48,450 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/7 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 4.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:58 PM. |