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.) |
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 86,469 | 04/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 169,658 | 04/01/2023 | OWN/2022-23/P/27 | Expenditures | 40,818 | |||||||
23/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 132,000 | 04/01/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
27/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 69,264 | 19/01/2023 | SFCG/2022-23/P/20 | Expenditures | 29,619 | |||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/21 | Expenditures | 8,857 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/30 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/32 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/33 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/34 | Expenditures | 11,759 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/35 | Expenditures | 11,759 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/36 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/23 | Expenditures | 50,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:05 PM. |