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.) |
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 41,654 | 01/03/2023 | SFCG/2022-23/P/13 | Expenditures | 32,122 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,605 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 20,325 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,540 | 22/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,900 | 22/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,280 | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,280 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 25,300 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 2,274 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 33,693 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 3,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:33 PM. |