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.) |
02/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 166,233.3 | 05/09/2022 | IAY/2022-23/P/3 | Expenditures | 17.7 | |||||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 26,655 | 22/09/2022 | SFCG/2022-23/P/22 | Expenditures | 53,201 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,719.7 | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 26/09/2022 | OWN/2022-23/P/225 | Expenditures | 3,000 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 26/09/2022 | OWN/2022-23/P/226 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 73,938 | 26/09/2022 | OWN/2022-23/P/227 | Expenditures | 1,500 | |||||||
17/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 51,846 | 26/09/2022 | OWN/2022-23/P/228 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:15 AM. |