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.) |
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,830 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,500 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
16/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,740 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 9,200 | |||||||
26/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,655 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
27/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,900 | 02/12/2022 | SFCG/2022-23/P/18 | Expenditures | 30,976 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/53 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:14 AM. |