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.) |
13/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 34,108 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 12,552 | |||||||
19/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 120 | 10/10/2022 | SFCG/2022-23/P/6 | Expenditures | 61,511 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 14/10/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 26/10/2022 | SFCG/2022-23/P/7 | Expenditures | 100,000 | |||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 29/10/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/99 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:00:24 AM. |