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.) |
03/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,500 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 13,000 | |||||||
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,200 | 01/09/2022 | SFCG/2022-23/P/8 | Expenditures | 27,734 | |||||||
13/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 37,600 | |||||||
13/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 09/09/2022 | OWN/2022-23/P/37 | Expenditures | 39,000 | |||||||
14/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 45,945 | 09/09/2022 | SFCG/2022-23/P/16 | Expenditures | 1,909 | |||||||
15/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,875 | 14/09/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
27/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 280 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 180 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 983 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 314 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:58:16 AM. |