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.) |
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 15,060 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 14,895 | |||||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,350 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
03/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 64,800 | 06/02/2023 | SWMS/2022-23/P/11 | Expenditures | 64,800 | |||||||
06/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 14,108 | 08/02/2023 | SFCG/2022-23/P/24 | Expenditures | 210,000 | |||||||
09/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 370 | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 87,070 | |||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 52,848 | 24/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 46,356 | 24/02/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
17/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 222,015 | 24/02/2023 | OWN/2022-23/P/90 | Expenditures | 20,700 | |||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 23,695 | 24/02/2023 | SFCG/2022-23/P/25 | Expenditures | 222,015 | |||||||
28/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 248,564.3 | 24/02/2023 | SFCG/2022-23/P/26 | Expenditures | 40,486 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:21:28 PM. |