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.) |
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 235 | 01/02/2023 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
01/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 913 | 01/02/2023 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
07/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 03/02/2023 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,905 | 03/02/2023 | OWN/2022-23/P/15 | Expenditures | 18,570 | |||||||
24/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,830 | 07/02/2023 | SFCG/2022-23/P/6 | Expenditures | 128,082 | |||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 28,660 | 14/02/2023 | OWN/2022-23/P/16 | Expenditures | 2,851 | |||||||
27/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,442 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:21 AM. |