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/36 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 990 | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
05/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 136,054 | 05/01/2023 | SFCG/2022-23/P/8 | Expenditures | 37,730 | |||||||
18/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | 05/01/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
18/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 605 | 06/01/2023 | SFCG/2022-23/P/9 | Expenditures | 21,600 | |||||||
23/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 18/01/2023 | OWN/2022-23/P/60 | Expenditures | 118 | |||||||
23/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 153,700 | 24/01/2023 | OWN/2022-23/P/61 | Expenditures | 15,500 | |||||||
24/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,150 | 24/01/2023 | OWN/2022-23/P/62 | Expenditures | 14,600 | |||||||
24/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 34,846.44 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 111 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 344 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:54 PM. |