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.) |
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 12,000 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
19/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,351 | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,607 | 01/12/2022 | SFCG/2022-23/P/41 | Expenditures | 33,117 | |||||||
Direct Receipts | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/52 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/53 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/54 | Expenditures | 44,787 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/122 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:54 PM. |