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.) |
09/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,231 | 03/11/2022 | OWN/2022-23/P/57 | Expenditures | 24,700 | |||||||
10/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 235,598 | 09/11/2022 | OWN/2022-23/P/52 | Expenditures | 15,980 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 09/11/2022 | OWN/2022-23/P/53 | Expenditures | 11,800 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,368 | 09/11/2022 | OWN/2022-23/P/54 | Expenditures | 29,900 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 48,642 | 09/11/2022 | OWN/2022-23/P/55 | Expenditures | 23,450 | |||||||
14/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 09/11/2022 | SFCG/2022-23/P/6 | Expenditures | 47,568 | |||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,980 | 09/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:39 AM. |