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.) |
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | 04/11/2022 | OWN/2022-23/P/81 | Expenditures | 11,280 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 9,900 | |||||||
14/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 30,507 | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,700 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 144,594 | 14/11/2022 | SFCG/2022-23/P/14 | Expenditures | 48,894 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/86 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/15 | Expenditures | 58,860 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:23 AM. |