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.) |
10/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,896 | 03/10/2022 | SFCG/2022-23/P/17 | Expenditures | 23,839 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 06/10/2022 | OWN/2022-23/P/34 | Expenditures | 14,400 | |||||||
22/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 103,925 | 06/10/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/6 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/32 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:14 AM. |