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.) |
07/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,423 | 04/11/2022 | SFCG/2022-23/P/14 | Expenditures | 100,000 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,800 | 08/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 16,500 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 27,634 | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 13,500 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 72,192 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 12,500 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 98,345 | 15/11/2022 | OWN/2022-23/P/34 | Expenditures | 13,500 | |||||||
17/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 15/11/2022 | SFCG/2022-23/P/13 | Expenditures | 67,412 | |||||||
30/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 38 | 15/11/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/36 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/37 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:42 PM. |