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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 142,099 | 07/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,850 | |||||||
13/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 150,000 | 07/03/2023 | OWN/2022-23/P/157 | Expenditures | 37,600 | |||||||
22/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 07/03/2023 | OWN/2022-23/P/158 | Expenditures | 18,500 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 105,000 | 07/03/2023 | SFCG/2022-23/P/21 | Expenditures | 51,704 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/159 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/161 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/20 | Expenditures | 36,296 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:59:39 AM. |