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.) |
06/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 64,370 | 11/01/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
06/01/2023 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 11/01/2023 | OWN/2022-23/P/40 | Expenditures | 2,800 | |||||||
11/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
25/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/42 | Expenditures | 19,350 | |||||||
25/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 35,090 | 11/01/2023 | OWN/2022-23/P/43 | Expenditures | 7,155 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/14 | Expenditures | 55,611 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/22 | Expenditures | 26,679 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/23 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:34 AM. |