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.) |
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,190 | 27/02/2023 | FFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 319 | 28/02/2023 | OWN/2022-23/P/138 | Expenditures | 12,750 | |||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 12,000 | 28/02/2023 | OWN/2022-23/P/139 | Expenditures | 20,692 | |||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 24,740 | 28/02/2023 | OWN/2022-23/P/140 | Expenditures | 9,000 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,980 | 28/02/2023 | SFCG/2022-23/P/27 | Expenditures | 90,830 | |||||||
28/02/2023 | SFCG/2022-23/R/8 | Direct Receipts | 88,131 | 28/02/2023 | SFCG/2022-23/P/29 | Expenditures | 43,742 | |||||||
28/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 110,731 | 28/02/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:16 AM. |