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.) |
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 32,133 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 8,080 | |||||||
01/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 40,000 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,850 | |||||||
07/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,400 | |||||||
13/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,250 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,450 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,960 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 217 | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 980 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,558 | 19/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 395 | 19/12/2022 | OWN/2022-23/P/82 | Expenditures | 11,050 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/11 | Expenditures | 16,539 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/12 | Expenditures | 28,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:41 AM. |