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.) |
05/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,570 | 02/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,125 | |||||||
12/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,522 | 02/01/2023 | SFCG/2022-23/P/15 | Expenditures | 40,031 | |||||||
18/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 121 | 02/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
25/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,898 | 11/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 121 | 11/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
25/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 129,144 | 11/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
28/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,066 | 11/01/2023 | SFCG/2022-23/P/16 | Expenditures | 12,522 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,700 | 12/01/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:43 AM. |