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.) |
12/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | 02/01/2023 | SFCG/2022-23/P/16 | Expenditures | 31,274 | |||||||
24/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 66,114 | 03/01/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 90,000 | 03/01/2023 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 14,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:56 AM. |