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/31 | Direct Receipts | 38,610 | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,861 | 12/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
09/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 12/12/2022 | OWN/2022-23/P/75 | Expenditures | 22,645 | |||||||
20/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,740 | 12/12/2022 | OWN/2022-23/P/76 | Expenditures | 8,500 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,314 | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,900 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 4,691 | 12/12/2022 | OWN/2022-23/P/78 | Expenditures | 8,900 | |||||||
31/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 99 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,390 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 18 | 12/12/2022 | SFCG/2022-23/P/21 | Expenditures | 30,430 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/80 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/82 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/84 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:21 AM. |