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.) |
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,350 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,080 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 146,079 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,800 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 18,594 | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,900 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 36,900 | |||||||
25/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 29,400 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 7,346 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 19,200 | |||||||
31/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 85 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/6 | Expenditures | 30,607 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/9 | Expenditures | 48,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:51 AM. |