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.) |
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,200 | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 82,581 | |||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,717 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
07/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,800 | 28/02/2023 | SFCG/2022-23/P/23 | Expenditures | 42,490 | |||||||
14/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 18,723 | 28/02/2023 | SFCG/2022-23/P/24 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,250 | 28/02/2023 | SFCG/2022-23/P/27 | Expenditures | 25,667 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 28/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,219 | |||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,955 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,918 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 38,141 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:14 AM. |