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.) |
14/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 10,850 | |||||||
14/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,365 | 01/10/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 01/10/2022 | SFCG/2022-23/P/16 | Expenditures | 51,846 | |||||||
15/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,500 | 14/10/2022 | OWN/2022-23/P/86 | Expenditures | 6,500 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 231,317 | 15/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,600 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 69,796 | 18/10/2022 | SWMS/2022-23/P/8 | Expenditures | 42,960 | |||||||
27/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:25 AM. |