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.) |
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,600 | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 60,376 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,920 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 9,050 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,550 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,420 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/9 | Expenditures | 27,533 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2022 | IAY/2022-23/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:31 PM. |