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.) |
05/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,292 | 02/01/2023 | SFCG/2022-23/P/16 | Expenditures | 44,019 | |||||||
18/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,192 | 04/01/2023 | IAY/2022-23/P/2 | Expenditures | 5,210 | |||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,520 | 04/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 27,946 | 04/01/2023 | OWN/2022-23/P/53 | Expenditures | 13,500 | |||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 12,000 | 07/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,880 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/55 | Expenditures | 28,574 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/56 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/58 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:43:08 PM. |