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.) |
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,778 | 04/08/2022 | SFCG/2022-23/P/22 | Expenditures | 13,946 | |||||||
06/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,980 | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,750 | |||||||
06/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 777 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 172 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 27,116 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 08/08/2022 | SFCG/2022-23/P/8 | Expenditures | 28,489 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 33,567 | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 22,250 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 16,406 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,318 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:21 AM. |