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.) |
02/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 23,180 | 02/01/2023 | SFCG/2022-23/P/20 | Expenditures | 44,582 | |||||||
02/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 44,563 | 13/01/2023 | XVFC/2022-23/P/1 | Expenditures | 617,860 | |||||||
10/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 19/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
24/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 247,202 | 19/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,500 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 150,000 | 19/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 19/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:45 AM. |