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.) |
07/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 88,293 | 10/10/2022 | IAY/2022-23/P/2 | Expenditures | 14,094 | |||||||
10/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,995 | 10/10/2022 | IAY/2022-23/P/3 | Expenditures | 550,344 | |||||||
10/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 683,239 | 11/10/2022 | OWN/2022-23/P/41 | Expenditures | 5,200 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 11/10/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,972 | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
17/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 10 | 11/10/2022 | SFCG/2022-23/P/11 | Expenditures | 53,968 | |||||||
Direct Receipts | 13/10/2022 | IAY/2022-23/P/1 | Expenditures | 88,293 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 32,728 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/10 | Expenditures | 144,211 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/9 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 628,563 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:08 AM. |