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.) |
14/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,407 | 08/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
16/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 08/11/2022 | OWN/2022-23/P/63 | Expenditures | 11,180 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 41,183 | 08/11/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/65 | Expenditures | 13,600 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 53,328 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 14,700 | |||||||
21/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 44,174 | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 14,700 | |||||||
24/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,397 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 14,700 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/71 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:22 PM. |