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/19 | Direct Receipts | 34,067 | 04/03/2023 | SFCG/2022-23/P/13 | Expenditures | 31,382 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,042 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,112 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 38,500 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 4,479 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,781 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,376 | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,550 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,250 | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,550 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 587 | 30/03/2023 | IAY/2022-23/P/5 | Expenditures | 2,889 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:44:21 PM. |