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.) |
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,294 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 9,500 | |||||||
17/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,355 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/10 | Expenditures | 25,063 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/13 | Expenditures | 66,106 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/14 | Expenditures | 70,006 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:13 PM. |