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/19 | Direct Receipts | 33,050 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,597 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
08/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 22,154 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
08/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 543 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 9,800 | |||||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 43,940 | 01/02/2023 | SFCG/2022-23/P/56 | Expenditures | 41,446 | |||||||
24/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 29,215 | 08/02/2023 | SFCG/2022-23/P/55 | Expenditures | 25,552 | |||||||
24/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 28,774 | 15/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:54 AM. |