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.) |
03/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,443 | 05/11/2022 | OWN/2022-23/P/76 | Expenditures | 9,400 | |||||||
07/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 05/11/2022 | OWN/2022-23/P/77 | Expenditures | 14,900 | |||||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,994 | 05/11/2022 | OWN/2022-23/P/78 | Expenditures | 7,200 | |||||||
09/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,164 | 05/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 45,000 | 08/11/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
17/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 336,494 | 16/11/2022 | SFCG/2022-23/P/23 | Expenditures | 49,880 | |||||||
19/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 30/11/2022 | SFCG/2022-23/P/21 | Expenditures | 104,068 | |||||||
22/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 30/11/2022 | SFCG/2022-23/P/22 | Expenditures | 66,806 | |||||||
30/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:35:49 AM. |