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.) |
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,220 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 522 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,300 | |||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,188 | 01/02/2023 | SFCG/2022-23/P/50 | Expenditures | 31,676 | |||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,750 | 07/02/2023 | SFCG/2022-23/P/51 | Expenditures | 31,676 | |||||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,652 | 17/02/2023 | SFCG/2022-23/P/44 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,416 | 17/02/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
10/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 49 | 18/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
13/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,908 | 18/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,310 | 18/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
15/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 131 | 18/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,100 | 24/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,531 | |||||||
17/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | 24/02/2023 | SFCG/2022-23/P/52 | Expenditures | 8,290 | |||||||
17/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,290 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 6,562 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 5,158 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:23:45 PM. |