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.) |
04/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/179 | Expenditures | 9,600 | |||||||
08/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 282 | 03/02/2023 | OWN/2022-23/P/180 | Expenditures | 4,900 | |||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,430 | 03/02/2023 | OWN/2022-23/P/181 | Expenditures | 9,850 | |||||||
15/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 03/02/2023 | OWN/2022-23/P/182 | Expenditures | 4,900 | |||||||
16/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,230 | 03/02/2023 | OWN/2022-23/P/183 | Expenditures | 4,600 | |||||||
22/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,450 | 08/02/2023 | SFCG/2022-23/P/26 | Expenditures | 32,941 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,760 | 10/02/2023 | OWN/2022-23/P/184 | Expenditures | 3,480 | |||||||
Direct Receipts | 18/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:45:29 PM. |