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.) |
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,166 | 05/01/2023 | SFCG/2022-23/P/26 | Expenditures | 39,104 | |||||||
19/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,274 | 05/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
24/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 112,517 | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 133,401 | 10/01/2023 | OWN/2022-23/P/68 | Expenditures | 32,500 | |||||||
24/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/69 | Expenditures | 9,800 | |||||||
27/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 17,074 | 10/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/71 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/74 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:05:03 PM. |