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.) |
03/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 880 | 01/01/2023 | SFCG/2022-23/P/24 | Expenditures | 4,000 | |||||||
04/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 10/01/2023 | SFCG/2022-23/P/22 | Expenditures | 2,500 | |||||||
21/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,441 | 11/01/2023 | SFCG/2022-23/P/23 | Expenditures | 33,222 | |||||||
25/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 63,547 | 18/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,017 | |||||||
25/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 330 | 18/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,767 | |||||||
25/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 18/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,630 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 104,622 | 19/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:50:39 AM. |