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.) |
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 160,115 | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,650 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,750 | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 9,700 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 58,661 | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,700 | |||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,450 | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,800 | |||||||
29/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,906 | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/16 | Expenditures | 29,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:56 PM. |