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.) |
07/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 46,783 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 10,300 | |||||||
14/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 03/10/2022 | SFCG/2022-23/P/10 | Expenditures | 34,686 | |||||||
17/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 76,201 | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 46,100 | |||||||
24/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,755 | 10/10/2022 | SFCG/2022-23/P/16 | Expenditures | 46,972 | |||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/29 | Expenditures | 94,165 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/31 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 15/10/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 57,270 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/33 | Expenditures | 49,540 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 36,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:13 PM. |