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.) |
05/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,900 | 07/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 104,370 | 19/11/2022 | OWN/2022-23/P/20 | Expenditures | 15,800 | |||||||
05/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 91,719 | 19/11/2022 | OWN/2022-23/P/21 | Expenditures | 42,344 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 19/11/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 23/11/2022 | SFCG/2022-23/P/9 | Expenditures | 141,290 | |||||||
14/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 77,775 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:14 AM. |