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.) |
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,870 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 187 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 11,300 | |||||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,160 | 05/09/2022 | OWN/2022-23/P/42 | Expenditures | 58,100 | |||||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 103,439 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 29,400 | |||||||
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 37,242 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 11,580 | |||||||
01/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 35,728 | |||||||
01/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 59,802 | 05/09/2022 | SFCG/2022-23/P/7 | Expenditures | 34,804 | |||||||
01/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 05/09/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:49 AM. |