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.) |
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,720 | 07/12/2022 | SFCG/2022-23/P/20 | Expenditures | 30,430 | |||||||
09/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,572 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 7,690 | |||||||
09/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,750 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,440 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
31/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 132 | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,940 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 18 | 12/12/2022 | OWN/2022-23/P/106 | Expenditures | 825 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/107 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/108 | Expenditures | 710 | ||||||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:44:11 AM. |