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.) |
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 66,540 | 02/02/2023 | SFCG/2022-23/P/10 | Expenditures | 51,632 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 23,364 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 42,150 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,596 | 08/02/2023 | OWN/2022-23/P/75 | Expenditures | 46,500 | |||||||
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 54,640 | 08/02/2023 | OWN/2022-23/P/76 | Expenditures | 47,300 | |||||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 151,810 | 08/02/2023 | OWN/2022-23/P/77 | Expenditures | 47,300 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/78 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/79 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/80 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 08/02/2023 | SWMS/2022-23/P/11 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 182,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:16 PM. |