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.) |
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 212,000 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,800 | |||||||
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
14/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,347 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/55 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/57 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/59 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/13 | Expenditures | 36,482 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/11 | Expenditures | 66,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:31 AM. |