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.) |
02/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 235,147 | 09/01/2023 | OWN/2022-23/P/92 | Expenditures | 18,500 | |||||||
23/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 26,400 | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 20,000 | |||||||
23/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/100 | Expenditures | 11,345 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/97 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/99 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/17 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/18 | Expenditures | 15,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:57 PM. |