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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,729 | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 14,800 | |||||||
03/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,443 | 11/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,500 | |||||||
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 137 | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
03/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,558 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 101 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
11/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 13,665 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 11/08/2022 | SFCG/2022-23/P/8 | Expenditures | 29,728 | |||||||
Direct Receipts | 11/08/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:19 PM. |