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.) |
02/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 282 | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | |||||||
02/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 133,808 | 08/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
02/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 394 | 08/11/2022 | OWN/2022-23/P/52 | Expenditures | 22,000 | |||||||
09/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,104 | 19/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
09/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 11,399 | 19/11/2022 | OWN/2022-23/P/54 | Expenditures | 8,350 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 19/11/2022 | OWN/2022-23/P/55 | Expenditures | 8,400 | |||||||
17/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 147,325 | 19/11/2022 | OWN/2022-23/P/56 | Expenditures | 15,510 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 25,491 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:08 AM. |