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.) |
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,280 | 02/01/2023 | IAY/2022-23/P/4 | Expenditures | 462,457 | |||||||
05/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 10/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 127,250 | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 28,950 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 11/01/2023 | SFCG/2022-23/P/14 | Expenditures | 31,641 | |||||||
25/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 204,883 | 13/01/2023 | OWN/2022-23/P/38 | Expenditures | 73,850 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 38,500 | 13/01/2023 | OWN/2022-23/P/39 | Expenditures | 51,750 | |||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/12 | Expenditures | 127,250 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/40 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/41 | Expenditures | 42,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:42:25 PM. |