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.) |
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,440 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 11,000 | |||||||
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,600 | 02/08/2022 | SFCG/2022-23/P/12 | Expenditures | 32,176 | |||||||
17/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 59 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
23/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,347 | 23/08/2022 | SFCG/2022-23/P/18 | Expenditures | 13,696 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 44,724 | 23/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:03 PM. |