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/31 | Direct Receipts | 29,513 | 02/12/2022 | OWN/2022-23/P/84 | Expenditures | 13,390 | |||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 515 | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
09/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 516 | 02/12/2022 | OWN/2022-23/P/86 | Expenditures | 16,268 | |||||||
09/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 447 | 02/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,217 | |||||||
09/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 02/12/2022 | SFCG/2022-23/P/20 | Expenditures | 24,031 | |||||||
09/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 96 | 05/12/2022 | SFCG/2022-23/P/24 | Expenditures | 46,734 | |||||||
15/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,185 | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
22/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,130 | 16/12/2022 | OWN/2022-23/P/88 | Expenditures | 9,800 | |||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,293 | 16/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:25 AM. |