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.) |
11/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,347 | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,850 | 11/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,750 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 11/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,750 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,000 | 11/10/2022 | OWN/2022-23/P/84 | Expenditures | 3,750 | |||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 11/10/2022 | OWN/2022-23/P/85 | Expenditures | 3,750 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 28,251 | 11/10/2022 | SFCG/2022-23/P/12 | Expenditures | 28,416 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 31,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:11 PM. |