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.) |
01/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 19,000 | 09/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,250 | 09/01/2023 | OWN/2022-23/P/120 | Expenditures | 130,198 | |||||||
03/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 15,800 | 09/01/2023 | SFCG/2022-23/P/79 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 79,044 | 09/01/2023 | SFCG/2022-23/P/80 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 52,000 | 09/01/2023 | SFCG/2022-23/P/81 | Expenditures | 9,000 | |||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 34,500 | 09/01/2023 | SFCG/2022-23/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/84 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/121 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 24/01/2023 | IAY/2022-23/P/1 | Expenditures | 129,562 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/123 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | SBM/2022-23/P/1 | Expenditures | 3,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:48:14 AM. |