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.) |
07/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,418 | 02/01/2023 | OWN/2022-23/P/71 | Expenditures | 46,579 | |||||||
10/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 02/01/2023 | OWN/2022-23/P/72 | Expenditures | 36,475 | |||||||
24/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 89,285 | 02/01/2023 | OWN/2022-23/P/73 | Expenditures | 4,800 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 110,000 | 02/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/33 | Expenditures | 32,186 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/34 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/18 | Expenditures | 108,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:10 PM. |